Ticker: RUBLF CUSIP: 781113105 Class: FOREIGN CANADIAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,200 | $6 | $1.69 | $1.57 - $1.88 |
| Q3 2025 | 3,200 | $5 | $1.55 | $1.36 - $1.67 |
| Q2 2025 | 3,200 | $5 | $1.30 | $1.13 - $1.55 |
| Q1 2025 | 3,200 | $4 | $1.39 | $1.19 - $1.60 |
| Q4 2024 | 1,200 | $2 | $1.51 | $1.26 - $1.70 |