Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,200 | $308 | — | — |
| Q2 2025 | 3,200 | $261 | — | — |
| Q4 2024 | 3,200 | $223 | — | — |
| Q3 2024 | 3,200 | $215 | — | — |
| Q4 2021 | 1,600 | $204 | — | — |