Ticker: RLLWF CUSIP: Q8068F100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 244,351 | $760 | $3.45 | $3.02 - $3.83 |
| Q2 2024 | 388,255 | $1,172 | $3.30 | $2.92 - $3.85 |
| Q1 2024 | 353,503 | $1,326 | $2.83 | $2.51 - $3.71 |
| Q4 2023 | 296,350 | $895 | $2.34 | $2.19 - $2.76 |
| Q3 2023 | 278,136 | $698 | $2.44 | $2.24 - $2.58 |
| Q2 2023 | 279,340 | $762 | $2.45 | $2.23 - $2.75 |
| Q1 2023 | 325,115 | $801 | $2.08 | $1.72 - $2.35 |
| Q4 2022 | 322,406 | $647 | $1.91 | $1.77 - $2.02 |
| Q3 2022 | 292,981 | $639 | $2.48 | $2.02 - $2.76 |
| Q2 2022 | 591,018 | $1,643 | $2.53 | $2.28 - $2.83 |
| Q1 2022 | 525,255 | $1,680 | $3.17 | $2.43 - $4.11 |
| Q4 2021 | 573,964 | $2,616 | $3.72 | $3.19 - $4.11 |
| Q3 2021 | 576,760 | $2,158 | $3.39 | $3.11 - $3.54 |
| Q2 2021 | 574,659 | $2,269 | $3.23 | $2.85 - $3.40 |
| Q1 2021 | 611,941 | $2,093 | $2.81 | $2.53 - $3.26 |
| Q4 2020 | 605,665 | $1,893 | $2.47 | $2.24 - $2.68 |