CUSIP: 777385105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 143,515 | $104 | — | — |
| Q1 2020 | 290,307 | $118 | — | — |
| Q4 2019 | 291,665 | $374 | — | — |
| Q3 2019 | 291,871 | $569 | — | — |
| Q2 2019 | 407,283 | $1,507 | — | — |
| Q1 2019 | 241,251 | $820 | — | — |
| Q4 2018 | 270,580 | $603 | — | — |
| Q3 2018 | 400,108 | $2,441 | — | — |
| Q2 2018 | 165,052 | $1,340 | — | — |
| Q1 2018 | 120,690 | $709 | — | — |
| Q4 2017 | 120,898 | $950 | — | — |
| Q3 2017 | 118,461 | $975 | — | — |
| Q2 2017 | 109,433 | $912 | — | — |