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ROGERS COMMUNICATIONS INC
Ticker: RCI
CUSIP: 775109200
Class: CL B
Weiss Asset Management LP's Holding History (CIK: 0001357550)
Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares
11,350
Value ($000)
$526
Avg Close
$47.43
Range
$43.49 - $50.16
Q4 2022
Shares
68,000
Value ($000)
$3,183
Avg Close
$42.60
Range
$36.23 - $47.81
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2023
11,350
$526
$47.43
$43.49 - $50.16
Q4 2022
68,000
$3,183
$42.60
$36.23 - $47.81