Ticker: RUM CUSIP: 78137L105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,473 | $2,000 | $6.86 | $5.11 - $8.95 |
| Q3 2025 | 301,825 | $2,185 | $8.17 | $6.88 - $10.99 |
| Q2 2025 | 637,500 | $5,725 | $8.55 | $6.65 - $10.83 |
| Q1 2025 | 637,822 | $4,509 | $10.43 | $6.65 - $14.27 |
| Q4 2024 | 146,704 | $1,909 | $7.11 | $5.09 - $17.40 |
| Q3 2024 | 81,898 | $439 | $5.89 | $4.92 - $7.60 |
| Q2 2024 | 18,994 | $105 | $6.44 | $5.16 - $7.98 |
| Q1 2024 | 14,036 | $113 | $6.45 | $3.33 - $9.20 |
| Q4 2023 | 5,866 | $26 | $4.88 | $4.33 - $5.49 |
| Q3 2023 | 23,932 | $122 | $7.47 | $4.51 - $8.98 |
| Q2 2023 | 83,407 | $744 | $9.42 | $7.30 - $11.25 |
| Q1 2023 | 25,234 | $252 | $9.01 | $5.99 - $10.54 |
| Q4 2022 | 9,286 | $55 | $9.59 | $5.81 - $13.55 |
| Q3 2022 | 60,275 | $739 | $10.96 | $9.93 - $17.23 |