Ticker: RDN CUSIP: 750236101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,700 | $168 | $24.55 | $22.52 - $26.14 |
| Q1 2023 | 80,147 | $1,771 | $19.41 | $16.56 - $21.86 |
| Q4 2022 | 90,595 | $1,728 | $17.56 | $16.19 - $19.35 |
| Q3 2022 | 93,595 | $1,805,448 | $19.04 | $16.95 - $21.14 |
| Q2 2022 | 103,595 | $2,035,642 | $18.61 | $16.00 - $20.12 |
| Q1 2022 | 103,595 | $2,300,845 | $20.20 | $18.38 - $21.91 |
| Q4 2021 | 103,595 | $2,188,962 | $19.30 | $16.76 - $21.42 |
| Q3 2021 | 121,795 | $2,767,182 | $19.65 | $18.35 - $21.16 |
| Q2 2021 | 126,795 | $2,821,189 | $20.12 | $18.61 - $21.72 |
| Q1 2021 | 168,828 | $3,925,251 | $18.21 | $16.29 - $20.63 |
| Q4 2020 | 168,828 | $3,418,767 | $15.90 | $12.28 - $17.66 |
| Q3 2020 | 168,828 | $2,466,577 | $12.56 | $10.91 - $14.07 |
| Q2 2020 | 168,828 | $2,618,522 | $12.38 | $7.94 - $16.25 |
| Q1 2020 | 81,466 | $1,054,985 | $18.16 | $8.66 - $21.47 |
| Q4 2019 | 90,693 | $2,281,836 | $20.61 | $18.60 - $21.82 |