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 | 289,309 | $240 | — | — |
| Q3 2025 | 292,930 | $470 | — | — |
| Q2 2025 | 476,685 | $381 | — | — |
| Q1 2025 | 603,429 | $121 | — | — |
| Q4 2024 | 603,429 | $447 | — | — |
| Q3 2024 | 603,429 | $84 | — | — |