CUSIP: G75529118 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 510,000 | $5,393 | — | — |
| Q4 2022 | 510,000 | $5,355 | — | — |
| Q3 2022 | 510,000 | $5,192 | — | — |
| Q2 2022 | 510,000 | $5,024 | — | — |
| Q1 2022 | 510,000 | $5,100 | — | — |
| Q4 2021 | 510,000 | $5,360 | — | — |
| Q3 2021 | 510,000 | $5,253 | — | — |
| Q2 2021 | 510,000 | $5,212 | — | — |