Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,337 | $51 | — | — |
| Q3 2025 | 1,333 | $20 | — | — |
| Q2 2025 | 1,333 | $20 | — | — |
| Q1 2025 | 1,333 | $20 | — | — |
| Q4 2024 | 1,233 | $20 | — | — |
| Q3 2024 | 1,451 | $23 | — | — |
| Q2 2024 | 1,451 | $23 | — | — |
| Q1 2024 | 1,451 | $25 | — | — |
| Q4 2023 | 1,451 | $24 | — | — |
| Q3 2023 | 1,451 | $25 | — | — |
| Q2 2023 | 1,451 | $26 | — | — |
| Q1 2023 | 1,451 | $26 | — | — |
| Q4 2022 | 3,951 | $74 | — | — |
| Q3 2022 | 3,951 | $73 | — | — |
| Q2 2022 | 2,451 | $50 | — | — |
| Q1 2022 | 12,383 | $295 | — | — |
| Q4 2021 | 12,383 | $302 | — | — |
| Q3 2021 | 7,932 | $197 | — | — |
| Q2 2021 | 6,932 | $177 | — | — |