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 | 13,546 | $646 | — | — |
| Q3 2025 | 13,304 | $635 | — | — |
| Q2 2025 | 13,304 | $609 | — | — |
| Q1 2025 | 9,845 | $377 | — | — |
| Q1 2023 | 2,321 | $351 | — | — |
| Q4 2022 | 3,005 | $456 | — | — |
| Q3 2022 | 3,005 | $434 | — | — |
| Q2 2022 | 2,580 | $380 | — | — |
| Q1 2022 | 2,580 | $474 | — | — |
| Q4 2021 | 2,580 | $543 | — | — |
| Q3 2021 | 2,588 | $498 | — | — |
| Q2 2021 | 2,607 | $480 | — | — |
| Q1 2021 | 2,621 | $431 | — | — |
| Q4 2020 | 2,599 | $423 | — | — |
| Q3 2020 | 2,301 | $326 | — | — |
| Q2 2020 | 2,301 | $298 | — | — |