CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 334,347 | $3,372 | — | — |
| Q3 2022 | 334,347 | $3,323 | — | — |
| Q2 2022 | 334,347 | $3,287 | — | — |
| Q1 2022 | 334,347 | $3,277 | — | — |
| Q4 2021 | 359,408 | $3,511 | — | — |
| Q3 2021 | 359,408 | $3,497 | — | — |
| Q2 2021 | 354,707 | $3,458 | — | — |