Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,291 | $396 | — | — |
| Q2 2024 | 11,215 | $337 | — | — |
| Q1 2024 | 9,051 | $288 | — | — |
| Q3 2023 | 8,655 | $237 | — | — |
| Q2 2023 | 946 | $282 | — | — |
| Q3 2020 | 1,172 | $276 | — | — |
| Q2 2020 | 3,170 | $705 | — | — |
| Q1 2020 | 1,221 | $231 | — | — |
| Q4 2019 | 1,240 | $275 | — | — |
| Q3 2019 | 1,587 | $311 | — | — |
| Q2 2019 | 2,114 | $429 | — | — |
| Q1 2019 | 2,140 | $422 | — | — |
| Q4 2018 | 2,440 | $433 | — | — |
| Q3 2018 | 2,213 | $456 | — | — |
| Q2 2018 | 2,104 | $385 | — | — |