Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,061 | $213 | — | — |
| Q3 2024 | 3,061 | $205 | — | — |
| Q2 2024 | 3,061 | $214 | — | — |
| Q4 2023 | 5,612 | $298 | — | — |
| Q3 2023 | 193,082 | $7,565 | — | — |
| Q2 2023 | 177,391 | $7,984 | — | — |
| Q1 2023 | 278,597 | $9,685 | — | — |
| Q1 2021 | 344,689 | $29,371 | — | — |
| Q4 2020 | 312,746 | $22,557 | — | — |
| Q3 2020 | 438,664 | $24,964 | — | — |
| Q2 2020 | 98,060 | $19,102 | — | — |