CUSIP: 76137R205 Class: UNIT 12/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 253,125 | $2,715 | — | — |
| Q4 2022 | 253,125 | $2,565 | — | — |
| Q3 2022 | 255,416 | $2,540 | — | — |
| Q2 2022 | 255,500 | $2,526 | — | — |
| Q1 2022 | 255,500 | $2,524 | — | — |
| Q4 2021 | 255,500 | $2,526 | — | — |