Ticker: RUMBW CUSIP: 78137L113 Class: *W EXP 09/16/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,572 | $207 | — | — |
| Q3 2025 | 106,572 | $212 | — | — |
| Q2 2025 | 106,572 | $328 | — | — |
| Q1 2025 | 106,572 | $245 | — | — |
| Q4 2024 | 106,572 | $534 | — | — |
| Q3 2024 | 106,572 | $117 | — | — |
| Q2 2024 | 106,572 | $108 | — | — |
| Q1 2024 | 106,572 | $240 | — | — |
| Q4 2023 | 106,572 | $102 | — | — |
| Q3 2023 | 106,572 | $125 | — | — |
| Q2 2023 | 107,072 | $229 | — | — |
| Q1 2023 | 107,072 | $245 | — | — |
| Q4 2022 | 107,072 | $138 | — | — |
| Q3 2022 | 107,072 | $339 | — | — |