Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,045 | $781 | — | — |
| Q3 2025 | 79,388 | $1,195 | — | — |
| Q2 2025 | 120,870 | $1,802 | — | — |
| Q1 2025 | 321,197 | $4,850 | — | — |
| Q4 2024 | 81,658 | $1,334 | — | — |
| Q3 2024 | 34,373 | $555 | — | — |
| Q2 2024 | 107,775 | $1,728 | — | — |
| Q1 2024 | 16,405 | $277 | — | — |
| Q4 2023 | 20,454 | $342 | — | — |
| Q3 2023 | 90,577 | $1,545 | — | — |
| Q2 2023 | 55,808 | $1,010 | — | — |
| Q1 2023 | 30,738 | $552 | — | — |
| Q4 2022 | 69,122 | $1,300 | — | — |
| Q2 2022 | 29,796 | $612 | — | — |
| Q1 2022 | 24,051 | $573 | — | — |
| Q2 2021 | 10,453 | $267 | — | — |
| Q1 2021 | 11,132 | $270 | — | — |
| Q2 2020 | 26,818 | $522 | — | — |