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 |
|---|---|---|---|---|
| Q3 2025 | 232,775 | $205 | — | — |
| Q2 2025 | 231,650 | $290 | — | — |
| Q1 2025 | 231,650 | $289 | — | — |
| Q4 2024 | 231,650 | $288 | — | — |
| Q3 2024 | 234,650 | $314 | — | — |
| Q2 2024 | 239,650 | $359 | — | — |
| Q3 2023 | 237,400 | $323 | — | — |
| Q2 2023 | 242,400 | $361 | — | — |
| Q1 2023 | 248,650 | $400 | — | — |
| Q3 2022 | 258,150 | $248 | — | — |
| Q2 2022 | 261,900 | $298 | — | — |
| Q1 2022 | 263,900 | $594 | — | — |
| Q4 2021 | 263,900 | $366 | — | — |
| Q3 2021 | 267,900 | $530 | — | — |