CUSIP: 777385105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 184,541 | $236 | — | — |
| Q3 2019 | 184,541 | $360 | — | — |
| Q2 2019 | 184,541 | $683 | — | — |
| Q1 2019 | 184,541 | $627 | — | — |
| Q4 2018 | 304,441 | $679 | — | — |
| Q3 2018 | 260,200 | $1,587 | — | — |