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 | 3,825 | $122 | — | — |
| Q3 2025 | 3,819 | $112 | — | — |
| Q2 2025 | 4,555 | $133 | — | — |
| Q1 2025 | 4,546 | $135 | — | — |
| Q4 2024 | 4,538 | $133 | — | — |
| Q3 2024 | 4,529 | $146 | — | — |
| Q2 2024 | 4,522 | $136 | — | — |
| Q1 2024 | 4,514 | $144 | — | — |
| Q4 2023 | 4,507 | $134 | — | — |
| Q3 2023 | 4,967 | $136 | — | — |
| Q2 2023 | 496 | $148 | — | — |
| Q1 2023 | 495 | $144 | — | — |
| Q4 2022 | 495 | $143 | — | — |
| Q3 2022 | 494 | $124 | — | — |
| Q2 2022 | 492 | $131 | — | — |
| Q1 2022 | 382 | $117 | — | — |