CUSIP: G75529118 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 181,059 | $1,901 | — | — |
| Q3 2022 | 300,000 | $2,979 | — | — |
| Q2 2022 | 300,000 | $2,955 | — | — |
| Q1 2022 | 300,000 | $3,000 | — | — |
| Q4 2021 | 300,000 | $3,153 | — | — |
| Q3 2021 | 300,000 | $3,090 | — | — |
| Q2 2021 | 300,000 | $3,066 | — | — |