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 | 9,750 | $455 | — | — |
| Q3 2025 | 9,750 | $465 | — | — |
| Q2 2025 | 9,750 | $446 | — | — |
| Q1 2025 | 9,750 | $373 | — | — |
| Q4 2024 | 9,750 | $402 | — | — |
| Q3 2024 | 9,750 | $383 | — | — |
| Q2 2024 | 9,750 | $363 | — | — |
| Q1 2024 | 9,750 | $358 | — | — |