Ticker: RAC/U CUSIP: G75751126 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,095 | $1,108 | — | — |
| Q3 2025 | 103,095 | $1,072 | — | — |
| Q2 2025 | 400,000 | $4,144 | — | — |
| Q1 2025 | 849,358 | $8,579 | — | — |