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 | 5,356 | $250 | — | — |
| Q3 2025 | 10,355 | $494 | — | — |
| Q2 2025 | 10,355 | $474 | — | — |
| Q1 2025 | 10,355 | $396 | — | — |
| Q4 2024 | 10,355 | $427 | — | — |
| Q3 2024 | 10,355 | $407 | — | — |
| Q2 2024 | 10,355 | $386 | — | — |
| Q1 2024 | 10,355 | $380 | — | — |
| Q4 2023 | 10,355 | $334 | — | — |
| Q3 2023 | 10,355 | $312 | — | — |
| Q4 2021 | 1,000 | $211 | — | — |