Ticker: RMGWF CUSIP: G76088122 Class: *W EXP 02/08/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 150,000 | $9 | — | — |
| Q4 2023 | 150,000 | $10 | — | — |
| Q3 2023 | 240,000 | $31 | — | — |
| Q2 2023 | 340,000 | $37 | — | — |
| Q1 2023 | 340,000 | $49 | — | — |
| Q4 2022 | 340,000 | $10 | — | — |
| Q3 2022 | 350,000 | $42 | — | — |
| Q2 2022 | 350,000 | $28 | — | — |
| Q1 2022 | 350,000 | $154 | — | — |
| Q4 2021 | 350,000 | $280 | — | — |
| Q3 2021 | 100,000 | $91 | — | — |
| Q2 2021 | 100,000 | $125 | — | — |
| Q1 2021 | 100,000 | $140 | — | — |