CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 327,276 | $3,256 | — | — |
| Q2 2022 | 327,276 | $3,220 | — | — |
| Q1 2022 | 298,000 | $2,920 | — | — |
| Q4 2021 | 297,600 | $2,902 | — | — |
| Q3 2021 | 297,600 | $2,896 | — | — |
| Q2 2021 | 47,600 | $464 | — | — |