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 2024 | 21,000 | $30 | — | — |
| Q3 2024 | 46,000 | $62 | — | — |
| Q2 2024 | 66,300 | $99 | — | — |
| Q1 2024 | 90,100 | $109 | — | — |
| Q4 2023 | 96,700 | $157 | — | — |
| Q3 2023 | 96,700 | $136 | — | — |
| Q2 2023 | 100,000 | $149 | — | — |
| Q1 2023 | 100,000 | $161 | — | — |
| Q4 2022 | 100,000 | $130 | — | — |
| Q3 2022 | 100,000 | $96 | — | — |
| Q2 2022 | 100,000 | $142 | — | — |
| Q1 2022 | 100,000 | $225 | — | — |
| Q4 2021 | 100,000 | $139 | — | — |
| Q3 2021 | 100,000 | $198 | — | — |