CUSIP: 777385105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 25,424 | $18 | — | — |
| Q1 2020 | 136,960 | $56 | — | — |
| Q4 2019 | 118,538 | $151 | — | — |
| Q3 2019 | 124,635 | $243 | — | — |
| Q2 2019 | 52,386 | $194 | — | — |
| Q1 2019 | 41,851 | $142 | — | — |
| Q4 2018 | 40,343 | $90 | — | — |
| Q3 2018 | 16,085 | $98 | — | — |
| Q2 2018 | 14,701 | $120 | — | — |
| Q1 2018 | 23,452 | $138 | — | — |
| Q4 2017 | 23,452 | $185 | — | — |
| Q3 2017 | 21,337 | $175 | — | — |
| Q2 2017 | 20,286 | $170 | — | — |