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 | 6,605 | $308 | — | — |
| Q3 2025 | 6,605 | $315 | — | — |
| Q2 2025 | 6,555 | $300 | — | — |
| Q1 2025 | 10,318 | $395 | — | — |
| Q1 2023 | 2,060 | $0 | — | — |
| Q1 2021 | 242 | $41 | — | — |
| Q4 2020 | 788 | $128 | — | — |
| Q3 2020 | 920 | $130 | — | — |
| Q2 2020 | 1,366 | $177 | — | — |
| Q1 2020 | 1,366 | $137 | — | — |
| Q4 2019 | 2,748 | $348 | — | — |
| Q3 2019 | 14,146 | $1,675 | — | — |