Ticker: RFAI CUSIP: G75389109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 541,134 | $5,774 | $10.59 | $10.53 - $10.74 |
| Q2 2025 | 541,134 | $5,731 | $10.46 | $10.38 - $10.53 |
| Q1 2025 | 541,134 | $5,628 | $10.30 | $10.22 - $10.40 |
| Q4 2024 | 541,134 | $5,530 | $10.18 | $10.11 - $10.27 |
| Q3 2024 | 456,134 | $4,625 | $10.09 | $10.00 - $10.18 |