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 2023 | 7,792 | $214 | — | — |
| Q2 2023 | 3,721 | $1,109 | — | — |
| Q1 2023 | 3,493 | $1,019 | — | — |
| Q4 2022 | 2,926 | $844 | — | — |
| Q3 2022 | 3,086 | $775 | — | — |
| Q2 2022 | 3,063 | $821 | — | — |
| Q1 2022 | 3,048 | $934 | — | — |
| Q4 2021 | 2,854 | $915 | — | — |
| Q3 2021 | 2,456 | $732 | — | — |
| Q2 2021 | 2,289 | $671 | — | — |