Ticker: RECAF CUSIP: 75624R108 Class: FOREIGN CANADIAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $27 | $0.44 | $0.30 - $0.75 |
| Q3 2025 | 40,000 | $14 | $0.38 | $0.30 - $0.64 |
| Q2 2025 | 40,000 | $13 | $0.39 | $0.28 - $0.49 |
| Q1 2025 | 40,000 | $14 | $0.52 | $0.29 - $0.99 |
| Q4 2024 | 40,000 | $28 | $0.73 | $0.63 - $0.91 |
| Q3 2024 | 40,000 | $31 | $0.81 | $0.64 - $1.39 |
| Q2 2024 | 40,000 | $41 | $0.80 | $0.55 - $1.14 |
| Q1 2024 | 40,000 | $29 | $0.82 | $0.62 - $0.96 |
| Q4 2023 | 40,000 | $32 | $0.76 | $0.60 - $0.96 |
| Q3 2023 | 40,000 | $33 | $0.99 | $0.75 - $1.38 |
| Q2 2023 | 40,000 | $37 | $0.98 | $0.72 - $1.27 |
| Q1 2023 | 40,000 | $47 | $1.18 | $0.83 - $1.83 |
| Q4 2022 | 40,000 | $38 | $1.97 | $0.35 - $3.81 |
| Q3 2022 | 40,000 | $137 | $3.45 | $2.48 - $4.80 |
| Q2 2022 | 40,000 | $156 | $4.37 | $3.42 - $5.67 |
| Q1 2022 | 40,000 | $182 | $4.88 | $4.34 - $5.99 |
| Q4 2021 | 40,000 | $198 | $4.82 | $3.54 - $6.36 |
| Q3 2021 | 40,000 | $198 | $6.73 | $4.19 - $10.10 |
| Q2 2021 | 40,000 | $379 | $6.91 | $2.47 - $11.23 |
| Q1 2021 | 40,000 | $104 | $2.77 | $1.56 - $4.15 |
| Q4 2020 | 40,000 | $70 | $1.13 | $0.64 - $1.92 |
| Q3 2020 | 40,000 | $29 | $0.62 | $0.41 - $0.94 |
| Q2 2020 | 40,000 | $24 | $0.39 | $0.19 - $0.64 |