Ticker: RRAUF CUSIP: G7573M122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,000 | $193 | — | — |
| Q1 2023 | 18,000 | $190 | — | — |
| Q4 2022 | 18,000 | $186 | — | — |
| Q3 2022 | 18,000 | $184 | — | — |
| Q2 2022 | 18,000 | $181 | — | — |
| Q1 2022 | 18,000 | $182 | — | — |
| Q4 2021 | 18,000 | $183 | — | — |