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 | 25,803 | $277 | — | — |
| Q1 2023 | 25,803 | $272 | — | — |
| Q4 2022 | 25,803 | $266 | — | — |
| Q3 2022 | 25,803 | $263 | — | — |
| Q2 2022 | 25,803 | $259 | — | — |
| Q1 2022 | 25,800 | $261 | — | — |
| Q4 2021 | 32,000 | $324 | — | — |