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 | 22,845 | $44 | — | — |
| Q3 2025 | 22,845 | $45 | — | — |
| Q2 2025 | 22,575 | $70 | — | — |
| Q1 2025 | 22,575 | $52 | — | — |
| Q4 2024 | 22,575 | $113 | — | — |
| Q3 2024 | 16,175 | $18 | — | — |
| Q2 2024 | 13,675 | $14 | — | — |
| Q1 2024 | 13,675 | $31 | — | — |
| Q4 2023 | 13,175 | $13 | — | — |
| Q3 2023 | 13,175 | $15 | — | — |
| Q2 2023 | 13,175 | $28 | — | — |
| Q1 2023 | 20,900 | $48 | — | — |
| Q4 2022 | 64,933 | $81 | — | — |
| Q3 2022 | 65,400 | $206 | — | — |