Ticker: RDACR CUSIP: G7576K115 Class: RIGHT 11/15/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495,000 | $119 | — | — |
| Q3 2025 | 495,000 | $81 | — | — |
| Q2 2025 | 495,000 | $75 | — | — |
| Q1 2025 | 495,000 | $79 | — | — |
| Q4 2024 | 495,000 | $70 | — | — |