Ticker: RAFI CUSIP: 758847404 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 78,095 | $541 | $7.48 | $6.80 - $8.77 |
| Q1 2017 | 78,095 | $681 | $9.09 | $8.72 - $9.54 |
| Q4 2016 | 85,455 | $770 | $8.96 | $8.67 - $9.60 |
| Q3 2016 | 85,455 | $820 | $9.58 | $8.28 - $9.85 |
| Q2 2016 | 85,455 | $773 | $9.56 | $8.36 - $9.90 |
| Q1 2016 | 104,215 | $1,027 | $10.74 | $8.80 - $12.00 |
| Q4 2015 | 114,215 | $1,342 | $11.87 | $11.69 - $12.35 |
| Q3 2015 | 114,215 | $1,331 | $11.94 | $11.70 - $12.20 |
| Q2 2015 | 114,215 | $1,353 | $11.93 | $11.00 - $12.10 |
| Q1 2015 | 114,215 | $1,365 | $11.25 | $10.05 - $12.25 |
| Q4 2014 | 114,215 | $1,171 | $10.14 | $9.85 - $11.37 |
| Q3 2014 | 114,215 | $1,125 | $10.01 | $9.75 - $10.25 |
| Q2 2014 | 114,215 | $1,142 | $10.49 | $10.00 - $10.80 |
| Q1 2014 | 114,215 | $1,205 | $10.22 | $9.45 - $10.80 |
| Q4 2013 | 114,215 | $1,068 | $9.09 | $8.50 - $11.95 |
| Q3 2013 | 114,215 | $944 | $8.14 | $8.00 - $8.80 |
| Q2 2013 | 114,215 | $914 | $7.45 | $7.35 - $8.00 |