Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,635 | $0 | — | — |
| Q3 2023 | 7,635 | $0 | — | — |
| Q1 2023 | 2,545 | $0 | — | — |
| Q4 2022 | 727,615 | $86 | — | — |
| Q3 2022 | 1,079,112 | $113,113 | — | — |
| Q2 2022 | 475,000 | $50,863 | — | — |
| Q3 2021 | 436,427 | $62,933 | — | — |
| Q2 2021 | 436,427 | $64,657 | — | — |
| Q1 2021 | 646,427 | $91,179 | — | — |
| Q4 2020 | 670,000 | $81,948 | — | — |
| Q3 2020 | 220,000 | $22,637 | — | — |