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 | 20,071 | $1 | — | — |
| Q3 2025 | 27,911 | $1 | — | — |
| Q2 2022 | 8,534 | $1,260 | — | — |
| Q1 2022 | 7,905 | $1,453 | — | — |
| Q4 2021 | 5,734 | $1,209 | — | — |
| Q3 2021 | 5,880 | $1,132 | — | — |
| Q2 2021 | 8,062 | $1,484 | — | — |
| Q1 2021 | 7,697 | $1,264 | — | — |
| Q4 2020 | 4,587 | $747 | — | — |
| Q3 2020 | 4,409 | $624 | — | — |
| Q2 2020 | 4,039 | $523 | — | — |
| Q1 2020 | 4,599 | $461 | — | — |
| Q4 2019 | 6,696 | $849 | — | — |
| Q3 2019 | 9,195 | $1,089 | — | — |
| Q2 2019 | 10,811 | $1,291 | — | — |
| Q1 2019 | 1,279 | $11,053 | — | — |
| Q4 2018 | 807 | $8 | — | — |
| Q3 2018 | 20 | $2,461 | — | — |
| Q2 2018 | 12,546 | $1,440 | — | — |