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 | 11,492 | $366 | — | — |
| Q3 2025 | 11,492 | $338 | — | — |
| Q2 2025 | 11,492 | $335 | — | — |
| Q1 2025 | 11,492 | $342 | — | — |
| Q4 2024 | 11,492 | $337 | — | — |
| Q3 2024 | 11,492 | $370 | — | — |
| Q2 2024 | 11,492 | $345 | — | — |
| Q1 2024 | 11,492 | $365 | — | — |
| Q4 2023 | 16,570 | $493 | — | — |
| Q3 2023 | 18,210 | $499 | — | — |
| Q2 2023 | 1,821 | $543 | — | — |
| Q1 2023 | 1,821 | $531 | — | — |
| Q4 2022 | 1,821 | $525 | — | — |
| Q3 2022 | 1,821 | $458 | — | — |
| Q2 2022 | 1,821 | $488 | — | — |