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 | 300,000 | $3,135 | — | — |
| Q1 2021 | 300,000 | $3,213 | — | — |
| Q4 2020 | 300,000 | $3,675 | — | — |
| Q3 2020 | 300,000 | $3,447 | — | — |