Ticker: RSBY CUSIP: 88636J352 Class: RETURN STACKED B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,755,000 | $57,787 | — | — |
| Q3 2025 | 5,000,000 | $81,778 | — | — |
| Q2 2025 | 5,000,000 | $79,946 | — | — |
| Q1 2025 | 5,000,000 | $85,200 | — | — |
| Q4 2024 | 5,000,000 | $90,250 | — | — |
| Q3 2024 | 5,000,000 | $98,850 | — | — |