Ticker: RVLPQ CUSIP: G6S41R101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,246 | $1 | $0.29 | $0.08 - $0.63 |
| Q2 2023 | 15,236 | $9 | $0.88 | $0.54 - $1.22 |
| Q1 2023 | 15,226 | $17 | $1.20 | $0.98 - $1.45 |
| Q4 2022 | 16,723 | $19 | $1.59 | $0.99 - $2.42 |
| Q3 2022 | 23,717 | $49 | $1.94 | $1.20 - $2.99 |
| Q2 2022 | 23,874 | $32 | $1.45 | $1.16 - $1.84 |
| Q1 2022 | 23,851 | $40 | $1.43 | $1.01 - $2.04 |
| Q4 2021 | 23,750 | $25 | $1.62 | $0.98 - $3.29 |
| Q3 2021 | 17,010 | $50 | $3.36 | $2.70 - $4.38 |
| Q2 2021 | 7,010 | $21 | $3.06 | $2.74 - $4.85 |
| Q1 2021 | 15,933 | $52 | $4.11 | $3.10 - $4.95 |
| Q4 2020 | 17,337 | $71 | $5.76 | $4.00 - $6.49 |
| Q3 2020 | 27,709 | $150 | $5.76 | $4.71 - $9.67 |
| Q2 2020 | 10,928 | $74 | $4.89 | $2.81 - $7.38 |
| Q1 2020 | 11,373 | $36 | $5.33 | $3.01 - $7.25 |
| Q4 2019 | 4,651 | $32 | $5.34 | $3.40 - $7.97 |
| Q3 2019 | 4,652 | $18 | $3.39 | $2.70 - $4.30 |
| Q2 2019 | 4,420 | $17 | $3.32 | $2.20 - $4.55 |
| Q1 2019 | 4,017 | $14 | $7.36 | $3.54 - $9.35 |