Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,840 | $219 | — | — |
| Q1 2025 | 6,840 | $208 | — | — |
| Q4 2024 | 6,840 | $216 | — | — |
| Q3 2024 | 6,840 | $215 | — | — |
| Q2 2024 | 6,840 | $205 | — | — |
| Q4 2021 | 6,840 | $207 | — | — |
| Q3 2020 | 84,300 | $1,905 | — | — |
| Q2 2020 | 84,300 | $1,811 | — | — |
| Q1 2020 | 84,300 | $1,775 | — | — |