CUSIP: G75271109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 215,103 | $0 | — | — |
| Q4 2022 | 217,203 | $0 | — | — |
| Q3 2022 | 287,203 | $121 | — | — |
| Q2 2022 | 382,689 | $308 | — | — |
| Q1 2022 | 499,150 | $574 | — | — |
| Q4 2021 | 201,803 | $343 | — | — |
| Q3 2021 | 348,526 | $274 | — | — |
| Q2 2021 | 598,258 | $712 | — | — |
| Q1 2021 | 486,353 | $705 | — | — |
| Q4 2020 | 205,503 | $137 | — | — |
| Q3 2020 | 85,033 | $43 | — | — |
| Q2 2020 | 37,608 | $50 | — | — |
| Q1 2020 | 22,108 | $11 | — | — |
| Q4 2019 | 20,805 | $18 | — | — |
| Q3 2019 | 20,105 | $23 | — | — |
| Q2 2019 | 16,805 | $18 | — | — |
| Q1 2019 | 11,605 | $20 | — | — |