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 | 3,144,830 | $22 | — | — |
| Q3 2025 | 3,144,830 | $143 | — | — |
| Q2 2025 | 3,145,717 | $425 | — | — |
| Q1 2025 | 3,145,717 | $377 | — | — |
| Q4 2024 | 3,145,717 | $513 | — | — |
| Q2 2024 | 3,145,717 | $1,730 | — | — |
| Q1 2024 | 3,145,717 | $1,573 | — | — |
| Q4 2023 | 3,045,717 | $3,472 | — | — |
| Q3 2023 | 2,774,870 | $2,081 | — | — |
| Q2 2023 | 2,774,870 | $2,220 | — | — |
| Q1 2023 | 2,774,870 | $15,595 | — | — |
| Q4 2022 | 2,774,870 | $15,262 | — | — |
| Q3 2022 | 2,614,537 | $15,740 | — | — |
| Q2 2022 | 2,291,437 | $14,826 | — | — |
| Q1 2022 | 2,052,990 | $16,876 | — | — |
| Q4 2021 | 464,233 | $3,612 | — | — |
| Q3 2021 | 101,915 | $1,040 | — | — |