Ticker: RTP/U CUSIP: G7483N111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,000,000 | $20,900 | — | — |
| Q1 2021 | 2,000,000 | $21,420 | — | — |
| Q4 2020 | 2,000,000 | $24,500 | — | — |
| Q3 2020 | 2,000,000 | $22,980 | — | — |