Ticker: RSPM CUSIP: 46137V316 Class: &P500 EQL MAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,410,000 | $46 | — | — |
| Q3 2024 | 1,410,000 | $53 | — | — |
| Q2 2024 | 1,410,000 | $49 | — | — |
| Q1 2024 | 1,410,000 | $51 | — | — |
| Q4 2023 | 1,410,000 | $47 | — | — |
| Q3 2023 | 1,410,000 | $44 | — | — |
| Q2 2023 | 282,000 | $46 | — | — |
| Q1 2023 | 282,000 | $46 | — | — |
| Q4 2022 | 282,000 | $45 | — | — |
| Q3 2022 | 282,000 | $40,182 | — | — |
| Q2 2022 | 282,000 | $43,695 | — | — |
| Q1 2022 | 286,330 | $52,877 | — | — |