Ticker: RTPPF CUSIP: G75754104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $71.46 | $64.06 - $82.73 |
| Q3 2025 | 6 | $0 | $61.37 | $57.90 - $64.06 |
| Q2 2025 | 6 | $0 | $58.72 | $52.99 - $62.25 |
| Q1 2025 | 94 | $6 | $60.84 | $57.64 - $64.09 |
| Q4 2024 | 94 | $5 | $63.55 | $57.64 - $71.44 |
| Q3 2024 | 133 | $9 | $63.72 | $58.16 - $70.00 |
| Q2 2024 | 133 | $9 | $67.97 | $63.42 - $73.50 |
| Q1 2024 | 133 | $8 | $66.58 | $60.63 - $73.50 |
| Q4 2023 | 133 | $9 | $66.39 | $59.59 - $75.81 |