Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,401 | $159 | — | — |
| Q3 2025 | 3,401 | $162 | — | — |
| Q2 2025 | 3,400 | $156 | — | — |
| Q1 2025 | 24,757 | $947 | — | — |
| Q4 2024 | 24,756 | $1,021 | — | — |
| Q3 2024 | 24,754 | $972 | — | — |
| Q2 2024 | 24,753 | $922 | — | — |
| Q1 2024 | 24,753 | $909 | — | — |
| Q4 2023 | 23,515 | $759 | — | — |
| Q3 2023 | 23,514 | $709 | — | — |
| Q2 2023 | 5,438 | $830 | — | — |
| Q1 2023 | 6,576 | $994 | — | — |
| Q4 2022 | 6,576 | $997 | — | — |
| Q3 2022 | 6,822 | $1,007 | — | — |
| Q2 2022 | 6,822 | $1,007 | — | — |
| Q4 2021 | 6,922 | $1,459 | — | — |
| Q3 2021 | 7,647 | $1,473 | — | — |
| Q2 2021 | 7,753 | $1,427 | — | — |
| Q1 2021 | 7,773 | $1,277 | — | — |