CUSIP: 77867R209 Class: UNIT 12/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 28,900 | $298 | — | — |
| Q4 2022 | 28,900 | $293 | — | — |
| Q3 2022 | 28,900 | $290 | — | — |
| Q2 2022 | 28,900 | $285 | — | — |
| Q1 2022 | 28,900 | $288 | — | — |
| Q4 2021 | 28,900 | $292 | — | — |