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 | 193,066 | $1 | — | — |
| Q3 2025 | 193,066 | $9 | — | — |
| Q2 2025 | 193,066 | $26 | — | — |
| Q1 2025 | 193,066 | $23 | — | — |
| Q4 2024 | 193,066 | $31 | — | — |
| Q3 2024 | 193,066 | $64 | — | — |
| Q2 2024 | 193,066 | $97 | — | — |
| Q1 2024 | 193,066 | $97 | — | — |
| Q4 2023 | 193,066 | $199 | — | — |
| Q3 2023 | 193,066 | $139 | — | — |
| Q2 2023 | 193,066 | $151 | — | — |
| Q1 2023 | 193,066 | $154 | — | — |
| Q4 2022 | 193,066 | $0 | — | — |
| Q3 2022 | 193,066 | $178 | — | — |
| Q2 2022 | 193,066 | $205 | — | — |
| Q1 2022 | 193,066 | $342 | — | — |
| Q4 2021 | 193,066 | $301 | — | — |
| Q3 2021 | 193,066 | $351 | — | — |