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 | 116,666 | $1 | — | — |
| Q3 2025 | 116,666 | $5 | — | — |
| Q2 2025 | 116,666 | $16 | — | — |
| Q1 2025 | 116,666 | $14 | — | — |
| Q4 2024 | 116,666 | $19 | — | — |
| Q3 2024 | 116,666 | $39 | — | — |
| Q2 2024 | 116,666 | $64 | — | — |
| Q1 2024 | 116,666 | $58 | — | — |
| Q4 2023 | 116,666 | $133 | — | — |
| Q3 2023 | 116,666 | $88 | — | — |
| Q2 2023 | 116,666 | $93 | — | — |
| Q1 2023 | 116,666 | $100 | — | — |
| Q4 2022 | 116,666 | $92 | — | — |
| Q3 2022 | 116,666 | $121 | — | — |
| Q2 2022 | 116,666 | $120 | — | — |
| Q1 2022 | 116,666 | $207 | — | — |
| Q4 2021 | 116,666 | $184 | — | — |
| Q3 2021 | 116,666 | $212 | — | — |