CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1,515 | — | — |
| Q3 2022 | 150,000 | $1,493 | — | — |
| Q2 2022 | 150,000 | $1,476 | — | — |
| Q1 2022 | 150,000 | $1,470 | — | — |
| Q4 2021 | 150,000 | $1,463 | — | — |
| Q3 2021 | 150,000 | $1,460 | — | — |
| Q2 2021 | 150,000 | $1,461 | — | — |
| Q1 2021 | 150,000 | $1,574 | — | — |