Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,725 | $209 | — | — |
| Q1 2023 | 3,073 | $210 | — | — |
| Q4 2022 | 3,936 | $286 | — | — |
| Q3 2022 | 5,716 | $349 | — | — |
| Q2 2022 | 6,023 | $370 | — | — |
| Q1 2022 | 6,023 | $406 | — | — |
| Q4 2021 | 5,909 | $282 | — | — |
| Q1 2019 | 4,000 | $203 | — | — |