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 | 550,000 | $5,610 | $10.30 | $10.13 - $10.82 |
| Q3 2025 | 650,000 | $6,591 | $10.13 | $9.62 - $10.20 |
| Q2 2025 | 650,000 | $6,604 | $10.15 | $10.03 - $10.29 |