Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 170 | $9 | — | — |
| Q3 2023 | 130 | $5 | — | — |
| Q2 2023 | 525 | $24 | — | — |
| Q1 2023 | 535 | $19 | — | — |
| Q4 2022 | 535 | $12 | — | — |
| Q3 2022 | 510 | $12 | — | — |
| Q2 2022 | 460 | $13 | — | — |
| Q1 2022 | 210 | $11 | — | — |
| Q3 2021 | 10 | $1 | — | — |
| Q1 2019 | 100 | $11 | — | — |
| Q4 2018 | 155 | $12 | — | — |