Ticker: RSVRW CUSIP: 76119X113 Class: *W EXP 08/26/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 36,129 | $54 | — | — |
| Q3 2023 | 36,129 | $52 | — | — |
| Q2 2023 | 36,129 | $47 | — | — |
| Q1 2023 | 27,679 | $28 | — | — |
| Q4 2022 | 27,679 | $0 | — | — |
| Q3 2022 | 27,679 | $28 | — | — |
| Q2 2022 | 35,742 | $36 | — | — |
| Q1 2022 | 35,742 | $80 | — | — |
| Q4 2021 | 30,106 | $31 | — | — |