Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,771 | $343 | — | — |
| Q3 2025 | 10,771 | $317 | — | — |
| Q2 2025 | 10,771 | $314 | — | — |
| Q1 2025 | 12,560 | $374 | — | — |
| Q4 2024 | 12,560 | $368 | — | — |
| Q3 2024 | 12,560 | $405 | — | — |
| Q2 2024 | 12,560 | $377 | — | — |
| Q1 2024 | 12,560 | $399 | — | — |
| Q4 2023 | 12,560 | $374 | — | — |
| Q3 2023 | 14,121 | $387 | — | — |
| Q2 2023 | 1,456 | $434 | — | — |
| Q1 2023 | 1,625 | $474 | — | — |
| Q4 2022 | 1,625 | $469 | — | — |
| Q3 2022 | 1,625 | $408 | — | — |
| Q2 2022 | 1,422 | $381 | — | — |
| Q1 2022 | 1,422 | $436 | — | — |
| Q4 2021 | 1,561 | $500 | — | — |
| Q3 2021 | 1,402 | $418 | — | — |
| Q2 2021 | 1,402 | $411 | — | — |
| Q3 2019 | 258 | $51 | — | — |