CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,353,328 | $13,669 | — | — |
| Q3 2022 | 1,153,328 | $11,475 | — | — |
| Q2 2022 | 1,145,828 | $11,275 | — | — |
| Q1 2022 | 1,145,828 | $11,230 | — | — |
| Q4 2021 | 1,145,828 | $11,172 | — | — |
| Q3 2021 | 617,673 | $6,010 | — | — |
| Q2 2021 | 609,400 | $5,941 | — | — |