CUSIP: 77118V207 Class: UNIT 11/30/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 298,073 | $3,160 | — | — |
| Q3 2022 | 298,073 | $3,005 | — | — |
| Q2 2022 | 298,073 | $3,022 | — | — |
| Q1 2022 | 298,073 | $3,037 | — | — |
| Q4 2021 | 300,000 | $3,030 | — | — |