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 | 5,355 | $250 | — | — |
| Q3 2025 | 5,395 | $257 | — | — |
| Q2 2025 | 5,316 | $243 | — | — |
| Q1 2025 | 3,966 | $152 | — | — |
| Q4 2024 | 3,988 | $165 | — | — |
| Q3 2024 | 4,106 | $161 | — | — |
| Q2 2024 | 4,104 | $153 | — | — |
| Q1 2024 | 4,205 | $154 | — | — |
| Q4 2023 | 4,742 | $156 | — | — |
| Q3 2023 | 7,643 | $230 | — | — |
| Q2 2023 | 2,498 | $381 | — | — |
| Q1 2023 | 2,628 | $397 | — | — |
| Q4 2022 | 2,584 | $0 | — | — |
| Q3 2022 | 2,577 | $373 | — | — |
| Q2 2022 | 2,731 | $403 | — | — |
| Q1 2022 | 3,046 | $560 | — | — |
| Q4 2021 | 2,759 | $582 | — | — |
| Q3 2021 | 2,854 | $550 | — | — |
| Q2 2021 | 1,424 | $262 | — | — |