Ticker: REFR CUSIP: 760911107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,500 | $128 | $1.69 | $1.26 - $2.70 |
| Q3 2025 | 112,800 | $127 | $1.51 | $1.21 - $1.97 |
| Q2 2025 | 112,800 | $127 | $1.47 | $0.93 - $2.09 |
| Q1 2025 | 116,800 | $132 | $1.43 | $1.10 - $1.86 |
| Q4 2024 | 116,800 | $200 | $1.96 | $1.53 - $2.31 |
| Q3 2024 | 120,800 | $222 | $2.07 | $1.79 - $2.39 |
| Q2 2024 | 120,800 | $222 | $1.75 | $1.16 - $2.41 |
| Q1 2024 | 137,000 | $178 | $1.10 | $0.93 - $1.57 |
| Q4 2023 | 139,000 | $150 | $1.04 | $0.90 - $1.29 |
| Q3 2023 | 139,000 | $150 | $1.51 | $0.99 - $1.75 |
| Q2 2023 | 143,750 | $230 | $1.62 | $1.42 - $1.85 |
| Q1 2023 | 149,250 | $255 | $1.98 | $1.68 - $2.30 |
| Q4 2022 | 146,750 | $280 | $2.28 | $1.83 - $2.53 |
| Q3 2022 | 152,750 | $325 | $2.04 | $1.55 - $2.85 |
| Q2 2022 | 155,981 | $271 | $1.81 | $1.51 - $2.29 |
| Q1 2022 | 157,981 | $303 | $1.84 | $1.34 - $2.45 |
| Q4 2021 | 169,750 | $292 | $2.14 | $1.65 - $2.63 |
| Q3 2021 | 171,250 | $438 | $2.31 | $1.76 - $3.18 |
| Q2 2021 | 170,750 | $405 | $2.49 | $2.01 - $3.15 |
| Q1 2021 | 170,750 | $485 | $3.88 | $2.65 - $5.66 |
| Q4 2020 | 162,750 | $457 | $2.82 | $2.50 - $3.57 |
| Q3 2020 | 159,750 | $431 | $2.90 | $2.01 - $4.11 |
| Q2 2020 | 159,750 | $649 | $3.71 | $1.66 - $5.70 |
| Q1 2020 | 159,750 | $374 | $3.20 | $2.20 - $4.24 |
| Q4 2019 | 170,750 | $514 | $3.21 | $2.76 - $3.80 |
| Q3 2019 | 164,250 | $526 | $3.80 | $2.70 - $5.38 |
| Q2 2019 | 167,250 | $557 | $2.83 | $1.97 - $3.71 |
| Q1 2019 | 165,750 | $358 | $2.31 | $1.48 - $3.49 |
| Q4 2018 | 141,750 | $221 | $1.45 | $1.10 - $1.95 |
| Q3 2018 | 143,250 | $225 | $1.06 | $0.78 - $1.83 |
| Q2 2018 | 138,250 | $114 | $0.91 | $0.60 - $1.20 |
| Q1 2018 | 140,250 | $137 | $0.97 | $0.85 - $1.37 |
| Q4 2017 | 143,250 | $149 | $1.09 | $0.86 - $1.46 |
| Q3 2017 | 164,950 | $196 | $1.20 | $1.01 - $1.35 |
| Q2 2017 | 132,950 | $172 | $1.26 | $0.98 - $1.55 |
| Q1 2017 | 130,750 | $183 | $1.72 | $1.25 - $2.15 |
| Q4 2016 | 132,750 | $242 | $2.07 | $1.65 - $2.62 |
| Q3 2016 | 194,550 | $504 | $3.14 | $2.56 - $3.82 |
| Q2 2016 | 196,682 | $718 | $4.20 | $3.30 - $5.03 |
| Q1 2016 | 204,950 | $935 | $4.48 | $4.04 - $5.20 |
| Q4 2015 | 204,950 | $1,067 | $5.02 | $4.34 - $5.40 |
| Q3 2015 | 204,850 | $1,038 | $5.31 | $4.55 - $5.97 |
| Q2 2015 | 211,850 | $1,131 | $5.89 | $5.31 - $6.39 |
| Q1 2015 | 211,600 | $1,290 | $5.20 | $4.91 - $6.63 |
| Q4 2014 | 212,600 | $1,088 | $5.06 | $4.50 - $5.70 |
| Q3 2014 | 213,600 | $1,228 | $5.26 | $4.58 - $6.09 |
| Q2 2014 | 210,600 | $1,276 | $5.34 | $4.28 - $6.24 |
| Q1 2014 | 208,700 | $1,083 | $6.33 | $5.17 - $7.60 |
| Q4 2013 | 203,900 | $1,178 | $5.44 | $4.18 - $7.64 |
| Q3 2013 | 200,900 | $851 | $4.17 | $3.75 - $5.15 |
| Q2 2013 | 160,500 | $638 | $3.96 | $3.31 - $4.91 |
| Q3 2012 | 46,950 | $208 | — | — |