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 | 1,492,262 | $2,895 | — | — |
| Q3 2025 | 1,492,262 | $2,970 | — | — |
| Q2 2025 | 1,492,262 | $4,627 | — | — |
| Q1 2025 | 1,492,262 | $3,432 | — | — |
| Q4 2024 | 1,414,091 | $7,099 | — | — |
| Q2 2024 | 1,249,469 | $1,307 | — | — |
| Q1 2024 | 1,249,469 | $2,861 | — | — |
| Q4 2023 | 1,286,511 | $1,230 | — | — |
| Q3 2023 | 1,289,150 | $1,508 | — | — |
| Q2 2023 | 1,289,150 | $2,707 | — | — |
| Q1 2023 | 568,074 | $5,681 | — | — |
| Q4 2022 | 466,633 | $2,776 | — | — |
| Q3 2022 | 447,535 | $5,482 | — | — |