CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 594,000 | $5,999 | — | — |
| Q3 2022 | 594,000 | $5,910 | — | — |
| Q2 2022 | 594,000 | $5,845 | — | — |
| Q1 2022 | 594,000 | $5,821 | — | — |
| Q4 2021 | 594,000 | $5,792 | — | — |
| Q3 2021 | 594,000 | $5,780 | — | — |
| Q2 2021 | 594,000 | $5,786 | — | — |