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 | 125,700 | $1,336 | — | — |
| Q2 2020 | 125,700 | $1,270 | — | — |
| Q1 2020 | 100,600 | $987 | — | — |
| Q4 2019 | 600 | $6 | — | — |
| Q2 2019 | 24,000 | $240 | — | — |