Ticker: RDN CUSIP: 750236101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 69,272 | $2,319 | $27.82 | $24.58 - $32.00 |
| Q4 2023 | 278,578 | $7,953 | $24.67 | $22.92 - $27.31 |
| Q3 2023 | 558,253 | $14,018 | $24.55 | $22.52 - $26.14 |
| Q2 2023 | 755,000 | $19,086 | $22.62 | $19.87 - $24.74 |
| Q1 2023 | 987,500 | $21,824 | $19.41 | $16.56 - $21.86 |
| Q4 2022 | 920,000 | $17,544 | $17.56 | $16.19 - $19.35 |
| Q3 2022 | 862,500 | $16,638 | $19.04 | $16.95 - $21.14 |
| Q2 2022 | 900,000 | $17,685 | $18.61 | $16.00 - $20.12 |
| Q1 2022 | 630,000 | $13,992 | $20.20 | $18.38 - $21.91 |
| Q4 2021 | 647,500 | $13,682 | $19.30 | $16.76 - $21.42 |
| Q3 2021 | 735,000 | $16,699 | $19.65 | $18.35 - $21.16 |
| Q2 2021 | 806,601 | $17,947 | $20.12 | $18.61 - $21.72 |
| Q1 2021 | 855,000 | $19,879 | $18.21 | $16.29 - $20.63 |
| Q4 2020 | 893,994 | $18,103 | $15.90 | $12.28 - $17.66 |
| Q3 2020 | 1,305,034 | $19,067 | $12.56 | $10.91 - $14.07 |
| Q2 2020 | 1,425,000 | $22,102 | $12.38 | $7.94 - $16.25 |
| Q1 2020 | 1,585,000 | $20,526 | $18.16 | $8.66 - $21.47 |
| Q4 2019 | 550,000 | $13,838 | $20.61 | $18.60 - $21.82 |
| Q3 2019 | 1,026,403 | $23,443 | $19.14 | $17.87 - $20.08 |
| Q2 2019 | 855,000 | $19,537 | $18.91 | $17.29 - $20.41 |
| Q1 2019 | 740,695 | $15,362 | $16.09 | $13.23 - $17.73 |
| Q4 2018 | 555,000 | $9,080 | $15.12 | $12.25 - $17.33 |