Ticker: RECAF CUSIP: 75624R108 Class: FOREIGN CANADIAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,000 | $16 | $0.44 | $0.30 - $0.75 |
| Q3 2025 | 23,000 | $8 | $0.38 | $0.30 - $0.64 |
| Q2 2025 | 23,000 | $8 | $0.39 | $0.28 - $0.49 |
| Q1 2025 | 21,000 | $8 | $0.52 | $0.29 - $0.99 |
| Q4 2024 | 21,000 | $15 | $0.73 | $0.63 - $0.91 |
| Q3 2024 | 21,000 | $16 | $0.81 | $0.64 - $1.39 |
| Q2 2024 | 20,000 | $21 | $0.80 | $0.55 - $1.14 |
| Q1 2024 | 20,000 | $15 | $0.82 | $0.62 - $0.96 |
| Q4 2023 | 20,000 | $16 | $0.76 | $0.60 - $0.96 |
| Q3 2023 | 17,000 | $14 | $0.99 | $0.75 - $1.38 |
| Q2 2023 | 16,000 | $0 | $0.98 | $0.72 - $1.27 |
| Q1 2023 | 16,000 | $0 | $1.18 | $0.83 - $1.83 |
| Q4 2022 | 16,000 | $0 | $1.97 | $0.35 - $3.81 |