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 | 76,085 | $1 | — | — |
| Q3 2025 | 76,085 | $3 | — | — |
| Q2 2025 | 76,085 | $10 | — | — |
| Q1 2025 | 76,085 | $8 | — | — |
| Q4 2024 | 76,085 | $12 | — | — |
| Q3 2024 | 76,085 | $26 | — | — |
| Q2 2024 | 76,085 | $42 | — | — |
| Q1 2024 | 76,085 | $38 | — | — |
| Q4 2023 | 76,085 | $83 | — | — |
| Q3 2023 | 76,085 | $57 | — | — |
| Q2 2023 | 76,085 | $61 | — | — |
| Q1 2023 | 76,085 | $65 | — | — |
| Q4 2022 | 76,085 | $58 | — | — |
| Q3 2022 | 76,085 | $79 | — | — |
| Q2 2022 | 76,085 | $87 | — | — |
| Q1 2022 | 76,085 | $137 | — | — |
| Q4 2021 | 76,085 | $118 | — | — |
| Q3 2021 | 76,085 | $138 | — | — |