Ticker: RRTS CUSIP: 76973Q204 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,000 | $11 | $1.44 | $1.25 - $1.70 |
| Q4 2023 | 8,900 | $14 | $1.63 | $1.20 - $2.70 |
| Q3 2023 | 8,900 | $15 | $1.91 | $1.65 - $2.40 |
| Q2 2023 | 8,900 | $17 | $1.76 | $1.29 - $2.57 |
| Q1 2023 | 8,900 | $16 | $1.98 | $1.22 - $3.15 |
| Q4 2022 | 8,900 | $13 | $2.04 | $1.00 - $2.55 |
| Q3 2022 | 8,900 | $22 | $2.75 | $2.47 - $3.07 |
| Q2 2022 | 8,900 | $27 | $2.72 | $2.40 - $3.30 |
| Q1 2022 | 8,900 | $29 | $2.86 | $2.15 - $3.73 |
| Q4 2021 | 8,900 | $19 | $1.92 | $0.25 - $4.20 |