Ticker: ROPE CUSIP: 02072L169 Class: COASTAL COMPASS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,394 | $1,984 | — | — |
| Q2 2025 | 44,646 | $1,127 | — | — |
| Q1 2025 | 43,816 | $1,094 | — | — |
| Q4 2024 | 40,550 | $985 | — | — |