CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40,066 | $423 | — | — |
| Q2 2023 | 40,039 | $452 | — | — |
| Q1 2023 | 89,679 | $899 | — | — |
| Q4 2022 | 88,095 | $1 | — | — |
| Q3 2022 | 23,202 | $230 | — | — |
| Q2 2022 | 23,202 | $228 | — | — |
| Q1 2022 | 23,202 | $227 | — | — |
| Q4 2021 | 18,418 | $179 | — | — |
| Q3 2021 | 18,418 | $179 | — | — |
| Q2 2021 | 13,160 | $128 | — | — |