Ticker: RTMVF CUSIP: G7565D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 814,550 | $5,418 | $6.45 | $6.02 - $6.72 |
| Q4 2021 | 835,356 | $8,995 | $9.02 | $8.48 - $9.32 |
| Q3 2021 | 837,590 | $7,718 | $8.46 | $8.19 - $9.01 |
| Q2 2021 | 842,113 | $7,555 | $7.92 | $7.61 - $8.19 |
| Q1 2021 | 847,312 | $6,806 | $7.55 | $7.26 - $7.85 |
| Q4 2020 | 850,563 | $7,567 | $7.95 | $7.61 - $8.19 |
| Q3 2020 | 852,608 | $6,909 | $7.22 | $6.42 - $7.65 |
| Q2 2020 | 870,172 | $5,871 | $6.14 | $5.49 - $7.17 |
| Q1 2020 | 935,978 | $5,657 | $7.61 | $3.96 - $8.61 |
| Q4 2019 | 2,207,677 | $18,530 | $6.74 | $6.11 - $8.10 |
| Q3 2019 | 2,287,004 | $15,517 | $6.68 | $6.08 - $6.82 |
| Q2 2019 | 2,349,655 | $15,990 | $6.58 | $5.79 - $6.91 |
| Q1 2019 | 2,607,187 | $17,326 | $5.52 | $5.19 - $5.79 |
| Q4 2018 | 2,782,476 | $15,318 | $30.62 | $5.19 - $58.58 |