CUSIP: 777385105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 96,749 | $124 | — | — |
| Q3 2019 | 321,721 | $627 | — | — |
| Q2 2019 | 518,180 | $1,917 | — | — |
| Q1 2019 | 568,180 | $1,932 | — | — |
| Q4 2018 | 616,551 | $1,375 | — | — |
| Q3 2018 | 12,460 | $76 | — | — |