CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 563,800 | $5,694 | — | — |
| Q3 2022 | 498,800 | $4,963 | — | — |
| Q2 2022 | 954,773 | $9,395 | — | — |
| Q1 2022 | 767,903 | $7,525 | — | — |
| Q4 2021 | 393,275 | $3,834 | — | — |
| Q3 2021 | 573,385 | $5,579 | — | — |
| Q2 2021 | 250,000 | $2,435 | — | — |