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 | 9,975 | $466 | — | — |
| Q3 2025 | 9,996 | $477 | — | — |
| Q2 2025 | 9,996 | $458 | — | — |
| Q1 2025 | 9,975 | $382 | — | — |
| Q4 2024 | 9,975 | $412 | — | — |
| Q3 2024 | 9,975 | $392 | — | — |
| Q2 2024 | 10,190 | $380 | — | — |
| Q1 2024 | 10,470 | $384 | — | — |
| Q4 2023 | 10,595 | $342 | — | — |
| Q3 2023 | 10,670 | $322 | — | — |
| Q2 2023 | 2,164 | $330 | — | — |
| Q1 2023 | 2,164 | $327 | — | — |
| Q4 2022 | 2,164 | $328 | — | — |
| Q3 2022 | 2,264 | $327 | — | — |
| Q2 2022 | 2,266 | $335 | — | — |
| Q1 2022 | 3,430 | $630 | — | — |
| Q4 2021 | 5,995 | $1,264 | — | — |