RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 14,700 Value ($000) $565 Avg Close $31.43 Range $25.80 - $34.64
Q3 2019
Shares 24,113 Value ($000) $775 Avg Close $24.64 Range $21.52 - $28.34
Q2 2019
Shares 24,113 Value ($000) $741 Avg Close $31.00 Range $24.79 - $38.00
Q3 2018
Shares 9,100 Value ($000) $403 Avg Close $42.25 Range $36.15 - $48.09
Q2 2018
Shares 9,100 Value ($000) $477 Avg Close $46.49 Range $43.20 - $51.45
Q1 2018
Shares 22,500 Value ($000) $1,360 Avg Close $44.11 Range $36.87 - $51.70
Q4 2017
Shares 45,500 Value ($000) $2,206 Avg Close $47.96 Range $38.30 - $56.57
Q3 2017
Shares 37,600 Value ($000) $2,389 Avg Close $50.11 Range $46.79 - $55.23
Q2 2017
Shares 37,400 Value ($000) $2,096 Avg Close $46.96 Range $44.03 - $50.88
Q1 2017
Shares 37,400 Value ($000) $2,223 Avg Close $47.13 Range $44.08 - $52.59
Q3 2016
Shares 19,300 Value ($000) $844 Avg Close $34.95 Range $32.11 - $36.91
Q2 2016
Shares 32,000 Value ($000) $1,288 Avg Close $31.62 Range $27.87 - $35.43
Q1 2016
Shares 79,700 Value ($000) $2,733 Avg Close $27.53 Range $24.72 - $30.51
Q4 2015
Shares 79,700 Value ($000) $2,972 Avg Close $30.54 Range $27.93 - $35.35
Q3 2015
Shares 66,700 Value ($000) $2,399 Avg Close $30.52 Range $28.15 - $33.32
Q2 2015
Shares 33,200 Value ($000) $1,178 Avg Close $27.59 Range $26.48 - $29.15
Q1 2015
Shares 29,500 Value ($000) $979 Avg Close $26.47 Range $23.77 - $30.39
Q4 2014
Shares 18,500 Value ($000) $633 Avg Close $24.98 Range $22.34 - $29.88
Q3 2014
Shares 21,100 Value ($000) $627 Avg Close $22.87 Range $21.49 - $24.42