CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 163,083 | $1,621 | — | — |
| Q2 2022 | 163,083 | $1,603 | — | — |
| Q1 2022 | 249,317 | $2,443 | — | — |
| Q4 2021 | 249,317 | $2,436 | — | — |
| Q3 2021 | 50,371 | $490 | — | — |
| Q2 2021 | 50,405 | $491 | — | — |