Ticker: RELY CUSIP: 75960P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,057 | $1,035 | $14.53 | $12.08 - $17.55 |
| Q3 2025 | 75,057 | $1,224 | $17.95 | $15.62 - $21.00 |
| Q2 2025 | 64,492 | $1,211 | $20.80 | $17.42 - $24.70 |
| Q1 2025 | 64,492 | $1,351 | $22.93 | $18.73 - $27.32 |
| Q4 2024 | 64,492 | $1,454 | $18.41 | $12.43 - $23.11 |
| Q3 2024 | 64,492 | $863 | $13.58 | $11.92 - $15.28 |
| Q2 2024 | 64,492 | $781 | $15.51 | $11.60 - $21.20 |
| Q1 2024 | 65,200 | $1,352 | $18.99 | $15.83 - $22.08 |
| Q4 2023 | 65,165 | $1,266 | $22.41 | $17.74 - $27.95 |
| Q3 2023 | 57,828 | $1,458 | $22.56 | $17.90 - $26.44 |
| Q2 2023 | 57,779 | $1,088 | $18.17 | $16.13 - $20.03 |
| Q1 2023 | 37,375 | $634 | $13.60 | $10.86 - $17.13 |
| Q4 2022 | 17,221 | $197 | $10.37 | $8.94 - $11.88 |
| Q3 2022 | 17,223 | $191 | $10.43 | $7.56 - $13.55 |
| Q2 2022 | 17,664 | $136 | $9.90 | $6.66 - $12.75 |
| Q3 2021 | 500,000 | $18,350 | $40.89 | $35.55 - $53.65 |