Ticker: RWAY CUSIP: 78163D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,282 | $511 | $10.19 | $9.74 - $10.66 |
| Q2 2025 | 106,972 | $1,148 | $8.88 | $7.53 - $10.07 |
| Q1 2025 | 117,446 | $1,216 | $9.77 | $8.93 - $10.23 |
| Q4 2024 | 125,618 | $1,377 | $8.93 | $8.31 - $9.64 |
| Q3 2024 | 20,874 | $215 | $9.02 | $8.28 - $9.70 |
| Q4 2023 | 81,417 | $1,027 | $9.17 | $8.46 - $9.86 |
| Q1 2023 | 12,787 | $155 | $8.17 | $7.02 - $9.06 |
| Q1 2022 | 21,433 | $291 | $7.82 | $7.23 - $8.94 |
| Q4 2021 | 23,110 | $296 | $7.57 | $6.92 - $8.24 |