CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 950,000 | $9,581 | — | — |
| Q3 2022 | 950,000 | $9,443 | — | — |
| Q2 2022 | 1,700,000 | $16,711 | — | — |
| Q1 2022 | 1,700,000 | $16,660 | — | — |
| Q4 2021 | 1,750,000 | $17,098 | — | — |
| Q3 2021 | 500,000 | $4,865 | — | — |
| Q2 2021 | 500,000 | $4,875 | — | — |
| Q1 2021 | 500,000 | $4,900 | — | — |