Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,746 | $182 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 694 | $82 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 694 | $76 | $109.97 | $95.28 - $117.76 |
| Q1 2025 | 694 | $80 | $121.57 | $112.10 - $128.70 |
| Q4 2024 | 791 | $97 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 761 | $92 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 737 | $79 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 737 | $88 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 737 | $82 | $101.02 | $88.84 - $113.37 |
| Q3 2023 | 737 | $70 | $97.49 | $85.81 - $107.40 |
| Q2 2023 | 737 | $66 | $82.18 | $78.52 - $90.31 |
| Q1 2023 | 67 | $6 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 67 | $7 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 383 | $32 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 67 | $5 | $84.03 | $74.56 - $90.94 |
| Q3 2018 | 500 | $32 | $64.41 | $57.41 - $68.13 |
| Q4 2017 | 105 | $6 | $52.30 | $50.29 - $55.66 |
| Q1 2017 | 210 | $12 | $53.31 | $50.72 - $56.40 |
| Q4 2016 | 210 | $11 | $51.20 | $46.25 - $54.99 |
| Q3 2016 | 210 | $11 | $53.07 | $49.04 - $55.92 |
| Q2 2016 | 210 | $10 | $50.12 | $46.53 - $51.93 |
| Q3 2014 | 5,000 | $229 | $45.87 | $43.42 - $47.87 |
| Q2 2014 | 5,000 | $231 | $43.30 | $40.62 - $46.32 |
| Q1 2014 | 5,000 | $209 | $41.22 | $37.57 - $43.86 |
| Q4 2013 | 5,000 | $208 | $38.93 | $35.64 - $41.63 |
| Q3 2013 | 5,000 | $181 | $34.85 | $31.93 - $36.70 |
| Q2 2013 | 5,500 | $176 | $32.11 | $29.49 - $34.16 |
| Q1 2013 | 5,500 | $174 | $31.14 | $29.11 - $32.35 |