CUSIP: 77867R209 Class: UNIT 12/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 182,280 | $1,877 | — | — |
| Q4 2022 | 182,280 | $1,850 | — | — |
| Q3 2022 | 182,280 | $1,826 | — | — |
| Q1 2022 | 120,840 | $1,204 | — | — |
| Q4 2021 | 200,000 | $2,030 | — | — |