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 | 363,866 | $10,003 | — | — |
| Q3 2025 | 337,882 | $9,168 | — | — |
| Q2 2025 | 297,019 | $7,610 | — | — |
| Q1 2025 | 291,830 | $7,033 | — | — |