CUSIP: 777385105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 413,002 | $298 | — | — |
| Q1 2020 | 413,002 | $169 | — | — |
| Q4 2019 | 413,002 | $529 | — | — |
| Q3 2019 | 413,002 | $805 | — | — |
| Q2 2019 | 413,002 | $1,528 | — | — |
| Q1 2019 | 413,002 | $1,404 | — | — |
| Q4 2018 | 413,002 | $921 | — | — |
| Q3 2018 | 413,002 | $2,519 | — | — |
| Q2 2018 | 413,002 | $3,354 | — | — |
| Q1 2018 | 413,002 | $2,424 | — | — |
| Q4 2017 | 413,002 | $3,246 | — | — |
| Q3 2017 | 413,002 | $3,399 | — | — |
| Q2 2017 | 413,002 | $3,444 | — | — |