Ticker: RENEF CUSIP: G19305112 Class: Common
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 500,000 | $5,400 | $10.73 | $10.65 - $11.92 |
| Q2 2023 | 500,000 | $5,330 | $10.58 | $10.48 - $11.65 |
| Q1 2023 | 500,000 | $5,245 | $10.39 | $10.25 - $10.95 |
| Q4 2022 | 500,000 | $5,125 | $10.14 | $10.01 - $10.69 |
| Q3 2022 | 500,000 | $5,000 | $10.02 | $9.90 - $11.20 |
| Q2 2022 | 500,000 | $4,940 | — | — |