CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 499,545 | $5,038 | — | — |
| Q3 2022 | 499,545 | $4,970 | — | — |
| Q2 2022 | 499,545 | $4,916 | — | — |
| Q1 2022 | 1,200,000 | $11,760 | — | — |
| Q4 2021 | 1,200,000 | $11,725 | — | — |
| Q3 2021 | 1,200,000 | $11,677 | — | — |
| Q2 2021 | 1,200,000 | $11,688 | — | — |