Ticker: RCFUF CUSIP: G7330C128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 50 | $1 | — | — |
| Q1 2024 | 50 | $1 | — | — |
| Q4 2022 | 1,040 | $11 | — | — |
| Q3 2022 | 1,200 | $12 | — | — |
| Q2 2022 | 1,200 | $12 | — | — |
| Q1 2022 | 1,200 | $12 | — | — |
| Q4 2021 | 1,200 | $12 | — | — |