CUSIP: 77867P203 Class: UNIT 07/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 40,000 | $416 | — | — |
| Q3 2022 | 804,518 | $8,062 | — | — |
| Q2 2022 | 808,518 | $8,142 | — | — |
| Q1 2022 | 1,194,100 | $11,977 | — | — |
| Q4 2021 | 1,364,600 | $13,878 | — | — |
| Q3 2021 | 1,431,732 | $14,432 | — | — |