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 | 2,502 | $117 | — | — |
| Q3 2025 | 2,502 | $119 | — | — |
| Q2 2025 | 2,502 | $115 | — | — |
| Q1 2025 | 2,502 | $103 | — | — |
| Q4 2024 | 2,502 | $103 | — | — |
| Q3 2024 | 2,502 | $98 | — | — |
| Q2 2024 | 2,502 | $93 | — | — |
| Q1 2024 | 2,502 | $81 | — | — |
| Q4 2023 | 2,502 | $81 | — | — |
| Q3 2023 | 2,502 | $75 | — | — |