Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $94 | — | — |
| Q3 2025 | 1,000 | $93 | — | — |
| Q2 2025 | 1,000 | $76 | — | — |
| Q1 2025 | 650 | $35 | — | — |
| Q4 2024 | 650 | $45 | — | — |
| Q4 2021 | 309 | $39 | — | — |
| Q3 2021 | 309 | $31 | — | — |
| Q2 2021 | 309 | $30 | — | — |
| Q1 2020 | 615 | $68 | — | — |