CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 968,764 | $9,785 | — | — |
| Q3 2022 | 1,669,901 | $16,617 | — | — |
| Q2 2022 | 1,659,501 | $16,329 | — | — |
| Q1 2022 | 1,659,501 | $16,262 | — | — |
| Q4 2021 | 1,659,501 | $16,181 | — | — |
| Q3 2021 | 886,642 | $8,627 | — | — |
| Q2 2021 | 700,475 | $6,823 | — | — |