Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 109 | $4 | — | — |
| Q1 2024 | 988 | $36 | — | — |
| Q4 2023 | 988 | $32 | — | — |
| Q3 2023 | 1,150 | $35 | — | — |
| Q2 2023 | 230 | $35 | — | — |
| Q1 2023 | 230 | $35 | — | — |
| Q4 2022 | 230 | $35 | — | — |
| Q3 2022 | 230 | $33 | — | — |
| Q2 2022 | 230 | $33 | — | — |
| Q1 2022 | 230 | $42 | — | — |
| Q4 2021 | 230 | $48 | — | — |
| Q3 2021 | 230 | $44 | — | — |
| Q2 2021 | 230 | $42 | — | — |
| Q1 2021 | 230 | $37 | — | — |
| Q4 2020 | 230 | $39 | — | — |