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 | 424,600 | $2,683 | — | — |
| Q3 2025 | 388,533 | $2,813 | — | — |
| Q2 2025 | 388,533 | $3,489 | — | — |
| Q1 2025 | 202,927 | $1,435 | — | — |
| Q4 2024 | 202,927 | $2,640 | — | — |
| Q3 2024 | 115,569 | $619 | — | — |
| Q2 2024 | 115,569 | $641 | — | — |
| Q1 2024 | 115,569 | $934 | — | — |
| Q4 2023 | 115,569 | $519 | — | — |
| Q3 2023 | 124,030 | $633 | — | — |
| Q2 2023 | 145,176 | $1,295 | — | — |
| Q1 2023 | 70,716 | $707 | — | — |