Ticker: RWAY CUSIP: 78163D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,424 | $138 | $9.02 | $8.28 - $9.70 |
| Q2 2024 | 13,424 | $158 | $9.58 | $9.11 - $10.42 |
| Q1 2024 | 13,848 | $168 | $9.80 | $8.86 - $10.61 |
| Q4 2023 | 12,096 | $153 | $9.17 | $8.46 - $9.86 |
| Q3 2023 | 32,933 | $422 | $9.11 | $8.13 - $9.78 |
| Q2 2023 | 60,044 | $742 | $7.94 | $7.03 - $8.81 |
| Q1 2023 | 67,120 | $814 | $8.17 | $7.02 - $9.06 |
| Q4 2022 | 63,616 | $737 | $7.68 | $6.97 - $8.76 |
| Q3 2022 | 57,758 | $657 | $7.74 | $6.85 - $8.78 |
| Q2 2022 | 50,444 | $571 | $8.05 | $6.59 - $9.05 |
| Q1 2022 | 47,609 | $647 | $7.82 | $7.23 - $8.94 |
| Q4 2021 | 47,533 | $609 | $7.57 | $6.92 - $8.24 |