Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,398 | $52 | — | — |
| Q3 2025 | 3,398 | $51 | — | — |
| Q2 2025 | 3,398 | $51 | — | — |
| Q1 2025 | 3,398 | $51 | — | — |
| Q4 2024 | 3,048 | $50 | — | — |
| Q3 2024 | 3,398 | $55 | — | — |
| Q2 2024 | 3,398 | $54 | — | — |
| Q1 2024 | 3,398 | $57 | — | — |
| Q4 2023 | 3,398 | $57 | — | — |