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 | 22,000 | $1,082 | — | — |
| Q3 2025 | 22,000 | $1,010 | — | — |
| Q2 2025 | 22,000 | $1,037 | — | — |
| Q1 2025 | 22,000 | $865 | — | — |
| Q4 2024 | 22,000 | $927 | — | — |
| Q3 2024 | 22,000 | $895 | — | — |
| Q2 2024 | 22,000 | $784 | — | — |
| Q1 2024 | 22,000 | $808 | — | — |
| Q4 2023 | 22,000 | $710 | — | — |
| Q3 2023 | 22,000 | $663 | — | — |
| Q2 2022 | 4,429 | $654 | — | — |
| Q1 2022 | 4,429 | $814 | — | — |
| Q4 2021 | 4,429 | $934 | — | — |
| Q3 2021 | 4,434 | $854 | — | — |
| Q2 2021 | 4,434 | $816 | — | — |
| Q1 2021 | 4,434 | $711 | — | — |