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 | 31,092 | $0 | — | — |
| Q3 2025 | 31,092 | $1 | — | — |
| Q2 2025 | 151,864 | $21 | — | — |
| Q1 2025 | 200,000 | $19 | — | — |
| Q4 2024 | 218,400 | $36 | — | — |
| Q3 2024 | 259,020 | $86 | — | — |
| Q2 2024 | 259,020 | $142 | — | — |
| Q1 2024 | 259,120 | $130 | — | — |
| Q4 2023 | 371,067 | $423 | — | — |
| Q3 2023 | 278,328 | $209 | — | — |
| Q2 2023 | 278,111 | $222 | — | — |
| Q1 2023 | 69,614 | $60 | — | — |