Ticker: RAA CUSIP: 26923N397 Class: SMI 3FOURTEEN RE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,422,221 | $209,321 | — | — |
| Q3 2025 | 7,200,535 | $196,899 | — | — |
| Q2 2025 | 7,190,315 | $185,402 | — | — |
| Q1 2025 | 7,015,342 | $157,314 | — | — |