Ticker: RRAUF CUSIP: G7573M122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000,000 | $12,040 | — | — |
| Q3 2023 | 1,000,000 | $11,420 | — | — |
| Q2 2022 | 1,000,000 | $10,030 | — | — |
| Q1 2022 | 1,000,000 | $10,110 | — | — |