Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,320 | $290 | — | — |
| Q2 2024 | 4,320 | $302 | — | — |
| Q1 2024 | 4,320 | $262 | — | — |
| Q4 2023 | 4,320 | $229 | — | — |
| Q3 2023 | 12,682 | $497 | — | — |
| Q2 2023 | 14,005 | $630 | — | — |
| Q1 2023 | 29,844 | $1,038 | — | — |
| Q1 2022 | 4,320 | $216 | — | — |
| Q4 2021 | 2,160 | $275 | — | — |