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 2024 | 41,820 | $1,225 | — | — |
| Q3 2024 | 41,820 | $1,348 | — | — |
| Q2 2024 | 41,820 | $1,256 | — | — |
| Q1 2024 | 48,540 | $1,543 | — | — |
| Q4 2023 | 51,040 | $1,520 | — | — |
| Q3 2023 | 53,040 | $1,453 | — | — |
| Q2 2023 | 5,304 | $1,581 | — | — |
| Q1 2023 | 5,377 | $1,568 | — | — |
| Q4 2022 | 5,377 | $1,551 | — | — |
| Q2 2022 | 5,798 | $1,553 | — | — |
| Q1 2022 | 6,445 | $1,975 | — | — |
| Q4 2021 | 6,536 | $2,095 | — | — |
| Q3 2021 | 5,598 | $1,669 | — | — |
| Q2 2021 | 5,598 | $1,640 | — | — |
| Q1 2021 | 5,598 | $1,502 | — | — |
| Q4 2020 | 5,525 | $1,445 | — | — |
| Q3 2020 | 5,523 | $1,301 | — | — |
| Q2 2020 | 5,523 | $1,227 | — | — |
| Q1 2020 | 5,709 | $1,080 | — | — |