Ticker: RMCOW CUSIP: 02369M110 Class: *W EXP 05/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,519 | $11 | — | — |
| Q3 2025 | 81,519 | $4 | — | — |
| Q2 2025 | 81,519 | $2 | — | — |
| Q1 2025 | 81,519 | $1 | — | — |
| Q4 2024 | 81,519 | $2 | — | — |
| Q3 2024 | 86,204 | $1 | — | — |
| Q2 2024 | 86,204 | $2 | — | — |
| Q1 2024 | 86,204 | $2 | — | — |
| Q4 2023 | 86,204 | $3 | — | — |
| Q3 2023 | 86,204 | $9 | — | — |
| Q2 2023 | 86,204 | $3 | — | — |
| Q1 2023 | 86,204 | $3 | — | — |
| Q4 2022 | 86,204 | $2 | — | — |
| Q3 2022 | 86,204 | $13 | — | — |
| Q1 2022 | 93,700 | $14 | — | — |
| Q4 2021 | 93,700 | $54 | — | — |