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 | 9,083 | $289 | — | — |
| Q3 2025 | 50,908 | $1,496 | — | — |
| Q2 2025 | 39,781 | $1,161 | — | — |
| Q1 2025 | 18,893 | $562 | — | — |
| Q3 2023 | 158,652 | $4,347 | — | — |
| Q1 2022 | 1,930 | $591 | — | — |
| Q4 2021 | 1,930 | $619 | — | — |
| Q3 2021 | 1,870 | $558 | — | — |
| Q2 2021 | 8,048 | $2,358 | — | — |
| Q1 2021 | 8,060 | $2,162 | — | — |
| Q4 2020 | 8,060 | $2,108 | — | — |
| Q3 2020 | 8,060 | $1,898 | — | — |
| Q2 2020 | 8,060 | $1,791 | — | — |
| Q1 2020 | 8,060 | $1,525 | — | — |
| Q4 2019 | 25,948 | $5,747 | — | — |
| Q3 2019 | 25,948 | $5,085 | — | — |
| Q2 2019 | 25,948 | $5,258 | — | — |
| Q1 2019 | 27,262 | $5,381 | — | — |
| Q4 2018 | 27,312 | $4,849 | — | — |
| Q3 2018 | 26,006 | $5,360 | — | — |
| Q2 2018 | 26,006 | $4,752 | — | — |