Ticker: RAC CUSIP: G75751100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $5,195 | $10.35 | $10.25 - $10.45 |
| Q3 2025 | 500,000 | $5,125 | $10.25 | $10.17 - $10.35 |
| Q2 2025 | 500,000 | $5,095 | $10.06 | $9.87 - $10.30 |