CUSIP: G76088106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 194,889 | $1,964 | — | — |
| Q3 2022 | 194,889 | $1,937 | — | — |
| Q2 2022 | 194,889 | $1,916 | — | — |
| Q1 2022 | 194,889 | $1,910 | — | — |
| Q4 2021 | 194,889 | $1,904 | — | — |
| Q3 2021 | 194,889 | $1,896 | — | — |
| Q2 2021 | 194,889 | $1,900 | — | — |