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 | 7,306 | $341 | — | — |
| Q3 2025 | 7,306 | $349 | — | — |
| Q2 2025 | 7,306 | $334 | — | — |
| Q1 2025 | 7,306 | $279 | — | — |
| Q4 2024 | 7,769 | $321 | — | — |
| Q3 2024 | 7,769 | $305 | — | — |
| Q2 2024 | 7,769 | $289 | — | — |
| Q1 2024 | 11,298 | $415 | — | — |
| Q4 2023 | 13,500 | $436 | — | — |
| Q3 2023 | 13,500 | $407 | — | — |
| Q2 2023 | 2,700 | $412 | — | — |
| Q1 2023 | 2,700 | $408 | — | — |
| Q4 2022 | 2,700 | $409 | — | — |
| Q3 2022 | 2,700 | $390 | — | — |
| Q2 2022 | 2,700 | $399 | — | — |
| Q1 2022 | 2,700 | $496 | — | — |
| Q4 2021 | 2,700 | $569 | — | — |