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 |
|---|---|---|---|---|
| Q3 2025 | 2,460,467 | $112 | — | — |
| Q2 2025 | 2,460,467 | $332 | — | — |
| Q1 2025 | 2,460,467 | $295 | — | — |
| Q4 2024 | 2,460,467 | $401 | — | — |
| Q3 2024 | 2,532,997 | $842 | — | — |
| Q2 2024 | 2,532,997 | $1,393 | — | — |
| Q1 2024 | 2,535,497 | $1,268 | — | — |
| Q4 2023 | 2,532,937 | $2,888 | — | — |
| Q3 2023 | 1,835,445 | $1,377 | — | — |
| Q2 2023 | 1,557,651 | $1,246 | — | — |
| Q1 2023 | 809,857 | $696 | — | — |
| Q4 2022 | 468,252 | $368 | — | — |
| Q3 2022 | 408,858 | $425 | — | — |
| Q2 2022 | 529,159 | $603 | — | — |
| Q1 2022 | 547,789 | $970 | — | — |
| Q3 2021 | 30,567 | $56 | — | — |