CSS LLC/IL

Holdings History for RUSH ENTERPRISES INC TX - CL B (RUSHB)

Symbol: RUSHB on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-0.01%	$0	0	-4,354	-100%		Q3 2022
6/30/2022	0.01%		$216K	4.35K			$49.61	Q2 2022
3/31/2022	0.01%	0%	$211K	4.35K	-200	-4.39%	$48.46	Q1 2022
12/31/2021	0.01%		$246K	4.55K			$54.02	Q4 2021
9/30/2021	0.01%	+0.01%	$208K	4.55K	+4,554	NEW	$45.67	Q3 2021
6/30/2021		-0.01%	$0	0	-4,554	-100%		Q2 2021
3/31/2021	0.01%	+0.01%	$205K	4.55K	+4,554	NEW	$45.02	Q1 2021
6/30/2015		-0.02%	$0	0	-10,085	-100%		Q2 2015
3/31/2015	0.02%	-0.1%	$249K	10.1K	-64,855	-86.5%	$24.69	Q1 2015
12/31/2014	0.14%	+0.01%	$2.11M	74.9K	+3,476	+4.86%	$28.16	Q4 2014
9/30/2014	0.14%		$2.11M	71.5K			$29.46	Q3 2014
6/30/2014	0.14%	-0.05%	$2.25M	71.5K	-25,777	-26.5%	$31.46	Q2 2014
3/31/2014	0.19%	+0.01%	$2.74M	97.2K	+3,626	+3.87%	$28.15	Q1 2014
12/31/2013	0.18%		$2.39M	93.6K			$25.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.