Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 117,540 | $14,967 | — | — |
| Q3 2021 | 197,689 | $20,195 | — | — |
| Q2 2021 | 800 | $79 | — | — |
| Q1 2021 | 939 | $79 | — | — |
| Q4 2020 | 939 | $69 | — | — |
| Q3 2020 | 800 | $43 | — | — |
| Q2 2020 | 99,928 | $17,492 | — | — |
| Q4 2019 | 39,875 | $6,394 | — | — |
| Q3 2019 | 195 | $23 | — | — |
| Q2 2019 | 99,060 | $11,661 | — | — |
| Q1 2019 | 52,847 | $5,836 | — | — |
| Q3 2018 | 32,834 | $3,964 | — | — |
| Q2 2018 | 64,720 | $6,650 | — | — |
| Q1 2018 | 30,921 | $2,855 | — | — |
| Q4 2017 | 26,207 | $2,299 | — | — |
| Q3 2017 | 25,856 | $1,937 | — | — |
| Q2 2017 | 8,190 | $1,071 | — | — |
| Q2 2016 | 250 | $18 | — | — |