Ticker: RANGU CUSIP: G7375C124 Class: UNIT 12/11/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88,836 | $924 | — | — |
| Q2 2025 | 399,765 | $4,138 | — | — |
| Q1 2025 | 399,765 | $4,114 | — | — |
| Q4 2024 | 399,765 | $4,006 | — | — |