Ticker: RAFI CUSIP: 758847404 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 500 | $3 | $6.19 | $6.05 - $6.50 |
| Q2 2021 | 500 | $3 | $6.07 | $5.90 - $6.47 |
| Q1 2021 | 500 | $3 | $5.46 | $5.10 - $6.14 |
| Q4 2020 | 500 | $3 | $4.94 | $4.67 - $5.50 |
| Q3 2020 | 500 | $2 | $4.66 | $4.20 - $4.95 |
| Q2 2020 | 500 | $2 | $4.67 | $4.50 - $5.10 |
| Q1 2020 | 500 | $2 | $5.91 | $4.50 - $6.55 |
| Q4 2019 | 500 | $3 | $6.56 | $5.84 - $6.80 |