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 | 28,998 | $924 | — | — |
| Q3 2025 | 29,000 | $852 | — | — |
| Q2 2025 | 29,000 | $846 | — | — |
| Q1 2025 | 29,000 | $863 | — | — |
| Q4 2024 | 29,000 | $850 | — | — |
| Q3 2024 | 29,000 | $935 | — | — |
| Q2 2024 | 29,000 | $871 | — | — |
| Q1 2024 | 29,000 | $922 | — | — |
| Q4 2023 | 29,000 | $864 | — | — |
| Q3 2023 | 29,000 | $795 | — | — |
| Q2 2023 | 2,900 | $864 | — | — |
| Q1 2023 | 2,900 | $846 | — | — |
| Q4 2022 | 2,900 | $1 | — | — |
| Q3 2022 | 2,900 | $729 | — | — |
| Q2 2022 | 2,900 | $777 | — | — |
| Q1 2022 | 2,900 | $889 | — | — |
| Q4 2021 | 2,900 | $929 | — | — |