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 | 4,890 | $228 | — | — |
| Q3 2025 | 4,640 | $221 | — | — |
| Q2 2025 | 2,960 | $135 | — | — |
| Q1 2025 | 8,910 | $355 | — | — |
| Q4 2024 | 9,355 | $386 | — | — |
| Q3 2024 | 9,685 | $380 | — | — |
| Q2 2024 | 9,663 | $360 | — | — |
| Q1 2024 | 10,087 | $359 | — | — |
| Q3 2023 | 10,416 | $317 | — | — |
| Q1 2023 | 2,037 | $311 | — | — |
| Q4 2022 | 3,042 | $461 | — | — |
| Q3 2022 | 1,972 | $285 | — | — |
| Q2 2022 | 1,857 | $274 | — | — |
| Q1 2022 | 1,712 | $315 | — | — |
| Q4 2021 | 1,936 | $408 | — | — |