Ticker: RELY CUSIP: 75960P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $0 | $14.53 | $12.08 - $17.55 |
| Q3 2025 | 225 | $4 | $17.95 | $15.62 - $21.00 |
| Q2 2025 | 6,999 | $131 | $20.80 | $17.42 - $24.70 |
| Q1 2025 | 23 | $0 | $22.93 | $18.73 - $27.32 |
| Q4 2024 | 50 | $1 | $18.41 | $12.43 - $23.11 |
| Q3 2024 | 3 | $0 | $13.58 | $11.92 - $15.28 |
| Q2 2024 | 1 | $0 | $15.51 | $11.60 - $21.20 |
| Q1 2024 | 1 | $0 | $18.99 | $15.83 - $22.08 |
| Q4 2023 | 966 | $19 | $22.41 | $17.74 - $27.95 |
| Q3 2023 | 406,455 | $10,251 | $22.56 | $17.90 - $26.44 |
| Q2 2023 | 408,972 | $7,697 | $18.17 | $16.13 - $20.03 |
| Q1 2023 | 418,825 | $7,099 | $13.60 | $10.86 - $17.13 |