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 2025 | 2,840 | $109 | — | — |
| Q4 2024 | 2,840 | $117 | — | — |
| Q3 2024 | 2,840 | $112 | — | — |
| Q2 2024 | 2,840 | $106 | — | — |
| Q1 2024 | 2,840 | $104 | — | — |
| Q4 2023 | 2,840 | $92 | — | — |
| Q3 2023 | 2,840 | $86 | — | — |
| Q2 2023 | 568 | $87 | — | — |
| Q1 2023 | 622 | $94 | — | — |
| Q4 2022 | 622 | $94 | — | — |
| Q3 2022 | 5,254 | $760 | — | — |
| Q2 2022 | 6,804 | $1,005 | — | — |
| Q1 2022 | 7,244 | $1,331 | — | — |
| Q4 2021 | 7,249 | $1,528 | — | — |
| Q3 2021 | 7,279 | $1,402 | — | — |
| Q2 2021 | 7,379 | $1,358 | — | — |
| Q1 2021 | 7,465 | $1,226 | — | — |
| Q4 2020 | 8,128 | $1,324 | — | — |
| Q3 2020 | 9,820 | $1,390 | — | — |
| Q2 2020 | 9,983 | $1,292 | — | — |
| Q1 2020 | 9,983 | $999 | — | — |
| Q4 2019 | 10,413 | $1,320 | — | — |