Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,100 | $222 | — | — |
| Q3 2023 | 7,600 | $254 | — | — |
| Q2 2023 | 7,800 | $255 | — | — |
| Q1 2023 | 8,400 | $262 | — | — |
| Q4 2022 | 8,700 | $265 | — | — |
| Q3 2022 | 8,800 | $278 | — | — |
| Q2 2022 | 7,800 | $253 | — | — |