CUSIP: 77954q106 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,175 | $242,049 | — | — |
| Q2 2022 | 2,175 | $254,034 | — | — |
| Q1 2022 | 2,175 | $338,756 | — | — |
| Q4 2021 | 2,175 | $386,783 | — | — |
| Q3 2021 | 1,985 | $371,418 | — | — |