Ticker: RENEF CUSIP: G19305112 Class: Common
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 255,240 | $3,030 | $11.76 | $11.56 - $11.86 |
| Q4 2024 | 257,254 | $3,000 | $11.59 | $11.46 - $11.67 |
| Q3 2024 | 415,021 | $4,760 | $11.37 | $11.28 - $11.48 |
| Q2 2024 | 420,823 | $4,745 | $11.22 | $11.10 - $11.29 |
| Q1 2024 | 362,354 | $4,026 | $11.05 | $10.96 - $11.58 |
| Q4 2023 | 464,171 | $5,078 | $10.88 | $10.80 - $11.35 |
| Q3 2023 | 359,403 | $3,882 | $10.73 | $10.65 - $11.92 |
| Q1 2023 | 41,111 | $431 | $10.39 | $10.25 - $10.95 |
| Q4 2022 | 67,313 | $690 | $10.14 | $10.01 - $10.69 |