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 | 15,640 | $498 | — | — |
| Q3 2025 | 15,640 | $460 | — | — |
| Q2 2025 | 15,640 | $456 | — | — |
| Q1 2025 | 15,640 | $465 | — | — |
| Q4 2024 | 16,640 | $488 | — | — |
| Q3 2024 | 16,640 | $536 | — | — |
| Q2 2024 | 16,640 | $500 | — | — |
| Q1 2024 | 16,640 | $529 | — | — |
| Q4 2023 | 17,320 | $516 | — | — |
| Q3 2023 | 17,320 | $475 | — | — |
| Q2 2023 | 1,737 | $518 | — | — |
| Q1 2023 | 1,319 | $385 | — | — |
| Q4 2022 | 1,314 | $379 | — | — |
| Q3 2022 | 1,314 | $330 | — | — |
| Q2 2022 | 1,314 | $352 | — | — |
| Q1 2022 | 1,314 | $403 | — | — |
| Q4 2021 | 1,314 | $421 | — | — |