Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 69 | $7 | — | — |
| Q2 2021 | 430 | $41 | — | — |
| Q1 2020 | 597 | $66 | — | — |
| Q3 2019 | 2,000 | $247 | — | — |
| Q2 2019 | 2,246 | $264 | — | — |
| Q1 2019 | 446 | $49 | — | — |
| Q3 2018 | 1,693 | $204 | — | — |
| Q2 2018 | 1,098 | $113 | — | — |
| Q1 2018 | 317 | $29 | — | — |
| Q3 2017 | 2,454 | $184 | — | — |
| Q2 2017 | 298 | $39 | — | — |
| Q1 2017 | 98 | $12 | — | — |
| Q4 2014 | 898 | $136 | — | — |
| Q3 2014 | 770 | $109 | — | — |
| Q2 2014 | 765 | $100 | — | — |
| Q4 2013 | 176 | $19 | — | — |