Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,730 | $149 | — | — |
| Q3 2025 | 15,103 | $227 | — | — |
| Q2 2025 | 8,829 | $132 | — | — |
| Q1 2025 | 7,774 | $117 | — | — |
| Q4 2024 | 7,662 | $125 | — | — |
| Q3 2024 | 8,144 | $132 | — | — |
| Q2 2024 | 5,412 | $87 | — | — |
| Q1 2024 | 5,198 | $88 | — | — |
| Q4 2023 | 4,738 | $79 | — | — |
| Q3 2023 | 4,302 | $73 | — | — |
| Q2 2023 | 5,707 | $103 | — | — |
| Q1 2023 | 4,466 | $80 | — | — |
| Q4 2022 | 4,044 | $76 | — | — |
| Q3 2022 | 4,044 | $75 | — | — |
| Q2 2022 | 3,999 | $82 | — | — |
| Q1 2022 | 2,224 | $53 | — | — |
| Q4 2021 | 1,547 | $38 | — | — |
| Q3 2021 | 1,797 | $45 | — | — |