Ticker: RANGU CUSIP: G7375C124 Class: UNIT 12/11/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,611 | $114 | — | — |
| Q3 2025 | 10,611 | $110 | — | — |
| Q2 2025 | 10,611 | $110 | — | — |
| Q1 2025 | 9,901 | $102 | — | — |
| Q4 2024 | 7,700 | $77 | — | — |