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 | 62,389 | $17 | — | — |
| Q3 2025 | 58,556 | $52 | — | — |
| Q2 2025 | 58,556 | $73 | — | — |
| Q1 2025 | 59,014 | $74 | — | — |
| Q4 2024 | 85,144 | $123 | — | — |
| Q3 2024 | 43,807 | $59 | — | — |
| Q2 2024 | 54,539 | $82 | — | — |
| Q1 2024 | 59,614 | $72 | — | — |
| Q4 2023 | 23,866 | $39 | — | — |