CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,672,600 | $16,893 | — | — |
| Q3 2022 | 300,000 | $2,985 | — | — |
| Q2 2022 | 300,000 | $2,952 | — | — |
| Q1 2022 | 300,000 | $2,940 | — | — |
| Q4 2021 | 300,000 | $2,925 | — | — |
| Q3 2021 | 300,000 | $2,919 | — | — |
| Q2 2021 | 300,000 | $2,922 | — | — |
| Q1 2021 | 300,000 | $2,940 | — | — |