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 | 50,000 | $537 | — | — |
| Q1 2023 | 50,000 | $527 | — | — |
| Q4 2022 | 50,000 | $516 | — | — |
| Q3 2022 | 50,000 | $510 | — | — |
| Q2 2022 | 50,000 | $502 | — | — |
| Q1 2022 | 50,000 | $506 | — | — |
| Q4 2021 | 50,000 | $507 | — | — |