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 | 5,427 | $253 | — | — |
| Q3 2025 | 5,427 | $259 | — | — |
| Q2 2024 | 5,406 | $201 | — | — |
| Q1 2022 | 1,158 | $213 | — | — |
| Q4 2021 | 1,158 | $244 | — | — |
| Q3 2021 | 1,058 | $204 | — | — |
| Q4 2019 | 31,179 | $3,953 | — | — |
| Q3 2019 | 106,718 | $12,639 | — | — |
| Q2 2019 | 107,268 | $12,813 | — | — |
| Q1 2019 | 105,889 | $12,253 | — | — |
| Q4 2018 | 66,866 | $6,663 | — | — |
| Q3 2018 | 73,755 | $8,870 | — | — |
| Q2 2018 | 108,821 | $12,488 | — | — |