Ticker: RZLVW CUSIP: G75398118 Class: *W EXP 08/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,500 | $42 | — | — |
| Q3 2025 | 46,500 | $75 | — | — |
| Q2 2025 | 46,500 | $37 | — | — |
| Q1 2025 | 46,500 | $9 | — | — |
| Q4 2024 | 46,500 | $34 | — | — |
| Q3 2024 | 50,000 | $9 | — | — |