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 |
|---|---|---|---|---|
| Q2 2020 | 145,910 | $1,551 | — | — |
| Q1 2020 | 150,000 | $1,472 | — | — |
| Q4 2019 | 150,000 | $1,556 | — | — |
| Q3 2019 | 150,000 | $1,539 | — | — |
| Q2 2019 | 150,000 | $1,503 | — | — |