CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 391,683 | $3,956 | — | — |
| Q3 2022 | 891,680 | $8,872 | — | — |
| Q2 2022 | 891,680 | $8,774 | — | — |
| Q1 2022 | 891,680 | $8,738 | — | — |
| Q4 2021 | 891,680 | $8,694 | — | — |
| Q3 2021 | 891,680 | $8,676 | — | — |
| Q2 2021 | 891,680 | $8,685 | — | — |