CUSIP: 77867R209 Class: UNIT 12/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 26 | $0 | — | — |
| Q4 2022 | 622 | $6 | — | — |
| Q3 2022 | 622 | $6 | — | — |
| Q2 2022 | 532 | $5 | — | — |
| Q1 2022 | 582 | $6 | — | — |
| Q4 2021 | 7,587 | $77 | — | — |