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 | 301,240 | $3,172 | — | — |
| Q1 2020 | 301,370 | $2,956 | — | — |
| Q4 2019 | 306,370 | $3,177 | — | — |
| Q3 2019 | 306,370 | $3,143 | — | — |
| Q2 2019 | 325,000 | $3,257 | — | — |