Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,996,300 | $168,164 | — | — |
| Q2 2023 | 1,332,100 | $183,723 | — | — |
| Q1 2023 | 1,332,100 | $170,322 | — | — |
| Q4 2022 | 959,800 | $113,055 | — | — |
| Q2 2021 | 418,994 | $62,074 | — | — |
| Q1 2021 | 621,140 | $87,612 | — | — |
| Q4 2020 | 297,531 | $36,335 | — | — |