CUSIP: 77867R209 Class: UNIT 12/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200,100 | $2,363 | — | — |
| Q2 2024 | 200,100 | $2,271 | — | — |
| Q1 2024 | 200,100 | $2,155 | — | — |
| Q4 2023 | 200,100 | $2,125 | — | — |
| Q3 2023 | 200,100 | $2,099 | — | — |
| Q2 2023 | 200,100 | $2,069 | — | — |
| Q1 2023 | 200,100 | $2,061 | — | — |
| Q4 2022 | 200,100 | $2,031 | — | — |
| Q3 2022 | 200,100 | $2,011 | — | — |
| Q2 2022 | 200,100 | $1,981 | — | — |
| Q1 2022 | 200,100 | $1,993 | — | — |
| Q4 2021 | 200,100 | $1,993 | — | — |