CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 591,432 | $5,965 | — | — |
| Q3 2022 | 380,700 | $3,784 | — | — |
| Q2 2022 | 663,200 | $6,519 | — | — |
| Q1 2022 | 597,500 | $5,856 | — | — |
| Q4 2021 | 597,922 | $5,841 | — | — |
| Q3 2021 | 598,122 | $5,820 | — | — |