Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,600 | $434 | — | — |
| Q3 2025 | 4,776 | $443 | — | — |
| Q2 2025 | 4,776 | $364 | — | — |
| Q1 2025 | 4,776 | $255 | — | — |
| Q4 2024 | 4,776 | $333 | — | — |
| Q3 2024 | 4,776 | $320 | — | — |
| Q2 2024 | 5,000 | $349 | — | — |
| Q1 2024 | 5,000 | $304 | — | — |
| Q4 2023 | 6,000 | $318 | — | — |
| Q3 2023 | 6,000 | $235 | — | — |
| Q2 2023 | 6,000 | $270 | — | — |
| Q1 2023 | 6,000 | $209 | — | — |
| Q1 2022 | 5,000 | $250 | — | — |
| Q4 2021 | 2,500 | $318 | — | — |
| Q3 2021 | 2,500 | $248 | — | — |
| Q2 2021 | 2,800 | $270 | — | — |
| Q1 2021 | 2,800 | $210 | — | — |
| Q4 2020 | 2,800 | $201 | — | — |