CUSIP: 77118V207 Class: UNIT 11/30/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,504 | $36 | — | — |
| Q3 2022 | 10,902 | $109 | — | — |
| Q2 2022 | 12,960 | $130 | — | — |
| Q1 2022 | 14,050 | $142 | — | — |
| Q4 2021 | 4,860 | $49 | — | — |