CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300,000 | $3,026 | — | — |
| Q3 2022 | 300,000 | $2,982 | — | — |
| Q2 2022 | 300,000 | $2,949 | — | — |
| Q1 2022 | 300,000 | $2,940 | — | — |
| Q4 2021 | 300,000 | $2,931 | — | — |
| Q3 2021 | 300,000 | $2,919 | — | — |
| Q2 2021 | 300,000 | $2,925 | — | — |