Ticker: RSMC CUSIP: 45259A803 Class: ROCKEFELLER US S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,724 | $3,175 | — | — |
| Q3 2025 | 127,524 | $3,357 | — | — |
| Q2 2025 | 270,111 | $7,010 | — | — |
| Q1 2025 | 144,387 | $3,402 | — | — |
| Q4 2024 | 144,387 | $3,683 | — | — |