CUSIP: 777385105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 47,768 | $2 | — | — |
| Q2 2020 | 47,768 | $34 | — | — |
| Q1 2020 | 47,768 | $20 | — | — |
| Q4 2019 | 47,768 | $61 | — | — |
| Q3 2019 | 47,768 | $93 | — | — |
| Q2 2019 | 138,527 | $513 | — | — |
| Q1 2019 | 138,527 | $471 | — | — |
| Q4 2018 | 138,527 | $309 | — | — |
| Q3 2018 | 138,527 | $845 | — | — |
| Q2 2018 | 138,527 | $1,125 | — | — |
| Q1 2018 | 138,527 | $813 | — | — |
| Q4 2017 | 138,527 | $1,089 | — | — |
| Q3 2017 | 138,527 | $1,140 | — | — |