CUSIP: 777385105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 977,507 | $400 | — | — |
| Q4 2019 | 558,275 | $712 | — | — |
| Q3 2019 | 558,275 | $1,089 | — | — |
| Q2 2019 | 415,143 | $1,536 | — | — |
| Q1 2019 | 398,720 | $1,355 | — | — |
| Q4 2018 | 360,891 | $804 | — | — |