Ticker: RPLA/U CUSIP: G75130123 Class: UNIT 03/01/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,000,000 | $10,530 | — | — |
| Q2 2020 | 1,000,000 | $10,631 | — | — |
| Q1 2020 | 1,000,000 | $9,810 | — | — |
| Q4 2019 | 1,000,000 | $10,370 | — | — |
| Q3 2019 | 1,000,000 | $10,258 | — | — |
| Q2 2019 | 1,000,000 | $10,020 | — | — |