Ticker: RMOP CUSIP: 45259A878 Class: ROCKEFELLER OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,848 | $1,098 | — | — |
| Q3 2025 | 61,598 | $1,536 | — | — |
| Q2 2025 | 14,921 | $366 | — | — |
| Q4 2024 | 74,433 | $1,889 | — | — |