CUSIP: g75529118 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 103,900 | $1,028 | — | — |
| Q2 2022 | 103,900 | $1,023 | — | — |
| Q1 2022 | 103,900 | $1,039 | — | — |
| Q4 2021 | 103,600 | $1,088 | — | — |
| Q3 2021 | 72,300 | $744 | — | — |