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 2023 | 24,705 | $796 | — | — |
| Q3 2023 | 26,703 | $809 | — | — |
| Q2 2023 | 5,372 | $817 | — | — |
| Q1 2023 | 5,428 | $815 | — | — |
| Q4 2022 | 4,695 | $712 | — | — |
| Q1 2022 | 5,717 | $1,051 | — | — |
| Q4 2021 | 5,807 | $1,224 | — | — |
| Q3 2021 | 5,679 | $1,094 | — | — |
| Q2 2021 | 5,720 | $1,053 | — | — |
| Q1 2021 | 5,868 | $964 | — | — |
| Q4 2020 | 3,555 | $579 | — | — |
| Q3 2020 | 3,579 | $507 | — | — |
| Q2 2020 | 3,609 | $467 | — | — |
| Q1 2020 | 3,609 | $361 | — | — |
| Q4 2019 | 1,755 | $222 | — | — |
| Q3 2019 | 1,798 | $213 | — | — |
| Q2 2019 | 1,795 | $214 | — | — |
| Q1 2019 | 1,792 | $206 | — | — |