Ticker: RNWWW CUSIP: G7500M120 Class: *W EXP 08/21/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 686,199 | $5 | — | — |
| Q3 2025 | 686,199 | $31 | — | — |
| Q2 2025 | 686,199 | $93 | — | — |
| Q1 2025 | 686,199 | $62 | — | — |
| Q4 2024 | 686,199 | $112 | — | — |
| Q3 2024 | 690,436 | $230 | — | — |
| Q2 2024 | 690,436 | $380 | — | — |
| Q1 2024 | 690,436 | $345 | — | — |
| Q4 2023 | 690,436 | $787 | — | — |
| Q3 2023 | 690,636 | $518 | — | — |
| Q2 2023 | 746,463 | $597 | — | — |
| Q1 2023 | 746,463 | $642 | — | — |
| Q4 2022 | 746,463 | $586 | — | — |
| Q3 2022 | 746,463 | $1 | — | — |
| Q2 2022 | 746,463 | $1 | — | — |
| Q1 2022 | 746,463 | $1,321 | — | — |
| Q4 2021 | 746,463 | $1,179 | — | — |
| Q3 2021 | 746,463 | $1,359 | — | — |