Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,836 | $363 | — | — |
| Q4 2020 | 6,017 | $431 | — | — |
| Q3 2020 | 8,513 | $484 | — | — |
| Q2 2020 | 2,381 | $444 | — | — |
| Q1 2020 | 2,385 | $265 | — | — |
| Q4 2019 | 2,387 | $379 | — | — |
| Q3 2019 | 2,613 | $315 | — | — |
| Q2 2019 | 2,613 | $316 | — | — |
| Q1 2019 | 2,659 | $301 | — | — |
| Q4 2018 | 2,592 | $220 | — | — |