Ticker: RAAQ CUSIP: G73944103 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,923 | $3,944 | $10.30 | $10.13 - $10.82 |
| Q3 2025 | 384,606 | $3,931 | $10.13 | $9.62 - $10.20 |
| Q2 2025 | 325,971 | $3,309 | $10.15 | $10.03 - $10.29 |