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 | 327,554 | $15,289 | — | — |
| Q3 2025 | 346,835 | $16,551 | — | — |
| Q2 2025 | 327,473 | $14,988 | — | — |
| Q1 2025 | 356,395 | $13,632 | — | — |
| Q4 2024 | 328,399 | $13,550 | — | — |
| Q3 2024 | 340,398 | $13,367 | — | — |
| Q2 2024 | 311,831 | $11,619 | — | — |
| Q1 2024 | 328,672 | $12,069 | — | — |
| Q4 2023 | 369,037 | $11,906 | — | — |
| Q3 2023 | 369,823 | $11,150 | — | — |
| Q2 2023 | 114,198 | $17,422 | — | — |
| Q1 2023 | 111,678 | $16,879 | — | — |
| Q4 2022 | 110,464 | $16,749 | — | — |
| Q3 2022 | 109,725 | $15,862 | — | — |
| Q2 2022 | 108,556 | $16,027 | — | — |
| Q1 2022 | 125,908 | $23,141 | — | — |
| Q4 2021 | 124,281 | $26,200 | — | — |
| Q3 2021 | 124,256 | $23,927 | — | — |
| Q2 2021 | 133,678 | $24,613 | — | — |
| Q1 2021 | 141,004 | $23,162 | — | — |
| Q4 2020 | 136,876 | $22,301 | — | — |
| Q3 2020 | 142,238 | $20,146 | — | — |
| Q2 2020 | 133,850 | $17,332 | — | — |
| Q1 2020 | 144,964 | $14,517 | — | — |
| Q4 2019 | 140,110 | $17,764 | — | — |
| Q3 2019 | 165,949 | $19,654 | — | — |
| Q2 2019 | 142,453 | $17,015 | — | — |
| Q1 2019 | 142,981 | $16,546 | — | — |
| Q4 2018 | 142,554 | $14,206 | — | — |
| Q3 2018 | 129,946 | $15,627 | — | — |
| Q2 2018 | 135,636 | $15,565 | — | — |