Ticker: RFAIU CUSIP: G75389125 Class: UNIT 05/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200,000 | $2,138 | — | — |
| Q2 2025 | 200,000 | $2,116 | — | — |
| Q1 2025 | 200,000 | $2,066 | — | — |
| Q4 2024 | 200,000 | $2,072 | — | — |
| Q3 2024 | 200,000 | $2,080 | — | — |
| Q2 2024 | 200,000 | $2,012 | — | — |