CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,862 | $412 | — | — |
| Q3 2022 | 56,200 | $558 | — | — |
| Q2 2022 | 54,167 | $533 | — | — |
| Q1 2022 | 42,852 | $420 | — | — |
| Q4 2021 | 44,200 | $432 | — | — |
| Q3 2021 | 44,200 | $430 | — | — |
| Q2 2021 | 12,282 | $120 | — | — |