CUSIP: 758083208 Class: UNIT 03/15/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 48,000 | $525 | — | — |
| Q2 2023 | 48,000 | $516 | — | — |
| Q1 2023 | 48,000 | $516 | — | — |
| Q4 2022 | 48,000 | $485 | — | — |
| Q3 2022 | 48,000 | $477 | — | — |
| Q2 2022 | 48,000 | $480 | — | — |
| Q1 2022 | 48,000 | $481 | — | — |