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 |
|---|---|---|---|---|
| Q4 2020 | 2,500,000 | $28,125 | — | — |
| Q3 2020 | 2,500,000 | $26,325 | — | — |
| Q2 2020 | 2,500,000 | $26,578 | — | — |
| Q1 2020 | 2,500,000 | $24,525 | — | — |
| Q4 2019 | 2,500,000 | $25,925 | — | — |
| Q3 2019 | 2,500,000 | $25,638 | — | — |
| Q2 2019 | 2,500,000 | $25,063 | — | — |