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 | 1,110 | $35 | — | — |
| Q3 2025 | 1,110 | $33 | — | — |
| Q2 2025 | 713 | $21 | — | — |
| Q1 2025 | 713 | $19 | — | — |
| Q4 2024 | 3,853 | $116 | — | — |
| Q3 2024 | 5,753 | $185 | — | — |
| Q2 2024 | 3,853 | $114 | — | — |
| Q1 2024 | 3,853 | $121 | — | — |