Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,165 | $1,687 | — | — |
| Q4 2022 | 11,333 | $1,718 | — | — |
| Q3 2022 | 10,009 | $1,447 | — | — |
| Q2 2022 | 10,154 | $1,499 | — | — |
| Q1 2022 | 10,237 | $1,881 | — | — |
| Q4 2021 | 11,385 | $2,400 | — | — |
| Q3 2021 | 11,516 | $2,218 | — | — |
| Q2 2021 | 11,016 | $2,028 | — | — |
| Q1 2021 | 13,001 | $2,136 | — | — |
| Q4 2020 | 7,510 | $1,224 | — | — |
| Q3 2020 | 7,547 | $1,069 | — | — |
| Q2 2020 | 7,547 | $977 | — | — |
| Q1 2020 | 7,547 | $756 | — | — |
| Q4 2019 | 8,211 | $1,041 | — | — |
| Q3 2019 | 9,500 | $1,125 | — | — |
| Q2 2019 | 9,519 | $1,137 | — | — |
| Q1 2019 | 19,213 | $2,223 | — | — |
| Q4 2018 | 19,175 | $1,911 | — | — |
| Q3 2018 | 19,175 | $2,306 | — | — |
| Q2 2018 | 20,293 | $2,329 | — | — |