Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,214 | $201 | — | — |
| Q4 2024 | 4,870 | $201 | — | — |
| Q3 2024 | 5,150 | $202 | — | — |
| Q2 2024 | 5,850 | $218 | — | — |
| Q1 2024 | 5,850 | $215 | — | — |
| Q3 2022 | 2,365 | $342 | — | — |
| Q2 2022 | 2,365 | $349 | — | — |
| Q1 2022 | 2,365 | $435 | — | — |
| Q4 2021 | 2,365 | $499 | — | — |
| Q3 2021 | 2,365 | $455 | — | — |
| Q2 2021 | 2,365 | $435 | — | — |
| Q1 2021 | 2,365 | $388 | — | — |
| Q4 2020 | 2,365 | $385 | — | — |
| Q3 2020 | 2,365 | $335 | — | — |
| Q2 2020 | 2,365 | $306 | — | — |
| Q1 2020 | 2,365 | $237 | — | — |