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 | 591,955 | $5 | — | — |
| Q3 2025 | 591,955 | $27 | — | — |
| Q2 2025 | 591,955 | $79 | — | — |
| Q1 2025 | 591,955 | $60 | — | — |
| Q4 2024 | 591,955 | $96 | — | — |
| Q3 2024 | 591,955 | $200 | — | — |
| Q2 2024 | 591,955 | $326 | — | — |
| Q1 2024 | 591,955 | $296 | — | — |
| Q4 2023 | 591,955 | $645 | — | — |
| Q3 2023 | 591,955 | $444 | — | — |
| Q2 2023 | 591,955 | $474 | — | — |
| Q1 2023 | 591,955 | $509 | — | — |
| Q4 2022 | 590,757 | $449 | — | — |
| Q3 2022 | 315,968 | $329 | — | — |
| Q2 2022 | 312,263 | $356 | — | — |
| Q1 2022 | 133,933 | $241 | — | — |