Ticker: RSPC CUSIP: 46137Y609 Class: S&P 500A EQL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,742 | $265 | — | — |
| Q3 2024 | 7,742 | $253 | — | — |
| Q2 2024 | 7,742 | $230 | — | — |
| Q1 2024 | 7,742 | $231 | — | — |
| Q4 2023 | 7,742 | $227 | — | — |
| Q3 2023 | 10,496 | $280 | — | — |
| Q2 2023 | 13,453 | $383 | — | — |
| Q1 2023 | 14,718 | $404 | — | — |
| Q4 2022 | 14,718 | $370 | — | — |