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 | 550,000 | $1,067 | — | — |
| Q3 2025 | 550,000 | $1,095 | — | — |
| Q2 2025 | 550,000 | $1,705 | — | — |
| Q1 2025 | 550,000 | $1,265 | — | — |
| Q4 2024 | 550,000 | $2,761 | — | — |
| Q3 2024 | 550,000 | $627 | — | — |
| Q2 2024 | 550,000 | $575 | — | — |
| Q1 2024 | 550,000 | $1,260 | — | — |
| Q4 2023 | 550,000 | $526 | — | — |
| Q3 2023 | 550,000 | $644 | — | — |
| Q2 2023 | 550,000 | $1,155 | — | — |
| Q1 2023 | 550,000 | $1,260 | — | — |
| Q4 2022 | 550,000 | $1 | — | — |
| Q3 2022 | 550,000 | $1,733 | — | — |