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 2025 | 824,352 | $47 | — | — |
| Q3 2025 | 720,557 | $42 | — | — |
| Q2 2025 | 645,873 | $34 | — | — |
| Q1 2025 | 507,341 | $25 | — | — |
| Q4 2024 | 1,999,771 | $107 | — | — |
| Q3 2024 | 1,878,902 | $98 | — | — |
| Q2 2024 | 1,600,000 | $77 | — | — |
| Q1 2024 | 2,100,000 | $107 | — | — |
| Q4 2023 | 2,100,000 | $100 | — | — |
| Q3 2023 | 2,100,000 | $88 | — | — |
| Q2 2023 | 700,000 | $97 | — | — |
| Q1 2023 | 700,000 | $90 | — | — |
| Q4 2022 | 700,000 | $82 | — | — |
| Q3 2022 | 700,000 | $73,374 | — | — |
| Q2 2022 | 700,000 | $74,956 | — | — |
| Q1 2022 | 700,000 | $94,780 | — | — |