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 | 425,946 | $3 | — | — |
| Q3 2025 | 425,946 | $19 | — | — |
| Q2 2025 | 425,946 | $57 | — | — |
| Q1 2025 | 425,946 | $38 | — | — |
| Q4 2024 | 425,946 | $69 | — | — |
| Q3 2024 | 280,204 | $95 | — | — |
| Q2 2024 | 280,204 | $154 | — | — |
| Q1 2024 | 132,978 | $66 | — | — |