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 | 200,000 | $2,106 | — | — |
| Q2 2020 | 200,000 | $2,126 | — | — |
| Q1 2020 | 200,000 | $1,962 | — | — |
| Q4 2019 | 300,000 | $3,111 | — | — |
| Q3 2019 | 300,000 | $3,077 | — | — |
| Q2 2019 | 500,000 | $5,010 | — | — |