CUSIP: 758083208 Class: UNIT 03/15/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,000 | $295 | — | — |
| Q2 2023 | 27,000 | $290 | — | — |
| Q1 2023 | 27,000 | $290 | — | — |
| Q4 2022 | 27,000 | $273 | — | — |
| Q3 2022 | 27,000 | $268 | — | — |
| Q2 2022 | 27,000 | $270 | — | — |
| Q1 2022 | 27,000 | $271 | — | — |