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 2025 | 547,924 | $153 | — | — |
| Q3 2025 | 547,924 | $356 | — | — |
| Q2 2025 | 547,924 | $679 | — | — |
| Q1 2025 | 547,924 | $685 | — | — |
| Q4 2024 | 547,924 | $794 | — | — |
| Q3 2024 | 547,924 | $734 | — | — |
| Q2 2024 | 547,924 | $822 | — | — |
| Q1 2024 | 547,924 | $663 | — | — |
| Q4 2023 | 547,924 | $822 | — | — |
| Q3 2023 | 481,924 | $699 | — | — |
| Q2 2023 | 481,924 | $631 | — | — |
| Q1 2023 | 481,924 | $713 | — | — |
| Q4 2022 | 481,924 | $540 | — | — |
| Q3 2022 | 480,407 | $423 | — | — |