Ticker: RWAY CUSIP: 78163D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 141,366 | $1,436 | $10.19 | $9.74 - $10.66 |
| Q2 2025 | 275,614 | $2,957 | $8.88 | $7.53 - $10.07 |
| Q1 2025 | 283,711 | $3,038 | $9.77 | $8.93 - $10.23 |
| Q4 2024 | 284,036 | $3,113 | $8.93 | $8.31 - $9.64 |
| Q3 2024 | 287,536 | $2,959 | $9.02 | $8.28 - $9.70 |
| Q2 2024 | 294,254 | $3,460 | $9.58 | $9.11 - $10.42 |
| Q1 2024 | 295,004 | $3,575 | $9.80 | $8.86 - $10.61 |
| Q4 2023 | 299,080 | $3,774 | $9.17 | $8.46 - $9.86 |
| Q3 2023 | 300,850 | $3,857 | $9.11 | $8.13 - $9.78 |
| Q2 2023 | 300,345 | $3,709 | $7.94 | $7.03 - $8.81 |
| Q1 2023 | 300,445 | $3,644 | $8.17 | $7.02 - $9.06 |