Ticker: RMSGW CUSIP: G7410G114 Class: *W EXP 11/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488,500 | $659 | — | — |
| Q3 2025 | 488,500 | $1,177 | — | — |
| Q2 2025 | 488,500 | $918 | — | — |
| Q1 2025 | 488,500 | $1,089 | — | — |
| Q4 2024 | 488,500 | $1,246 | — | — |