CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,932,010 | $19,475 | — | — |
| Q3 2022 | 1,932,010 | $19,204 | — | — |
| Q2 2022 | 1,932,010 | $19,011 | — | — |
| Q1 2022 | 1,231,555 | $12,069 | — | — |
| Q4 2021 | 1,145,400 | $11,191 | — | — |