Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,400 | $341 | — | — |
| Q2 2022 | 14,400 | $412 | — | — |
| Q1 2022 | 14,400 | $720 | — | — |
| Q4 2021 | 7,200 | $917 | — | — |
| Q3 2021 | 7,200 | $716 | — | — |
| Q2 2021 | 7,200 | $693 | — | — |
| Q1 2021 | 7,200 | $541 | — | — |
| Q4 2020 | 7,200 | $516 | — | — |
| Q3 2020 | 7,200 | $410 | — | — |
| Q2 2020 | 1,800 | $336 | — | — |