Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,189 | $227 | — | — |
| Q3 2024 | 9,032 | $284 | — | — |
| Q2 2024 | 7,399 | $222 | — | — |
| Q2 2023 | 13,445 | $347 | — | — |
| Q1 2023 | 19,983 | $503 | — | — |
| Q4 2022 | 18,120 | $441 | — | — |
| Q3 2022 | 13,525 | $332 | — | — |