Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,293 | $96 | — | — |
| Q2 2022 | 1,289 | $100 | — | — |
| Q1 2022 | 1,285 | $118 | — | — |
| Q4 2021 | 1,281 | $121 | — | — |
| Q3 2021 | 1,279 | $111 | — | — |
| Q2 2021 | 1,275 | $112 | — | — |
| Q1 2021 | 1,272 | $109 | — | — |
| Q4 2020 | 1,270 | $90 | — | — |
| Q3 2020 | 1,267 | $68 | — | — |
| Q2 2020 | 1,264 | $65 | — | — |
| Q1 2020 | 1,260 | $51 | — | — |
| Q4 2019 | 1,052 | $68 | — | — |
| Q3 2019 | 1,048 | $62 | — | — |
| Q2 2019 | 1,045 | $63 | — | — |