CUSIP: 777385105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 59,145 | $115 | — | — |
| Q2 2019 | 59,145 | $219 | — | — |
| Q1 2019 | 116,602 | $397 | — | — |
| Q4 2018 | 116,602 | $260 | — | — |
| Q3 2018 | 300,000 | $1,830 | — | — |
| Q2 2017 | 120,509 | $112 | — | — |