Ticker: RRAUF CUSIP: G7573M122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,000,000 | $20,390 | — | — |
| Q2 2022 | 2,000,000 | $20,060 | — | — |
| Q1 2022 | 2,000,000 | $20,220 | — | — |
| Q4 2021 | 2,000,000 | $20,280 | — | — |