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 | 1,200 | $56 | — | — |
| Q3 2025 | 1,200 | $57 | — | — |
| Q2 2025 | 1,200 | $55 | — | — |
| Q2 2024 | 126 | $5 | — | — |
| Q1 2024 | 947 | $35 | — | — |
| Q4 2023 | 2,204 | $71 | — | — |
| Q3 2023 | 2,225 | $65 | — | — |
| Q2 2023 | 580 | $89 | — | — |
| Q1 2023 | 122 | $18 | — | — |
| Q4 2022 | 113 | $17 | — | — |
| Q3 2022 | 113 | $18 | — | — |
| Q2 2022 | 112 | $17 | — | — |
| Q1 2022 | 112 | $17 | — | — |
| Q3 2021 | 1,105 | $213 | — | — |
| Q2 2021 | 1,530 | $282 | — | — |