Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,207 | $125 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 1,357 | $160 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 2,045 | $225 | $109.97 | $95.28 - $117.76 |
| Q1 2025 | 2,051 | $237 | $121.57 | $112.10 - $128.70 |
| Q4 2024 | 1,621 | $199 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 1,738 | $210 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 998 | $107 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 898 | $107 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 570 | $64 | $101.02 | $88.84 - $113.37 |
| Q3 2023 | 243 | $23 | $97.49 | $85.81 - $107.40 |
| Q2 2023 | 343 | $31 | $82.18 | $78.52 - $90.31 |
| Q1 2023 | 343 | $30 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 247 | $24 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 239 | $19 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 239 | $19 | $84.03 | $74.56 - $90.94 |
| Q4 2021 | 104 | $11 | $91.01 | $77.22 - $101.46 |
| Q3 2021 | 49,292 | $3,828 | $84.21 | $76.43 - $90.95 |
| Q2 2021 | 49,378 | $4,379 | $93.06 | $86.91 - $99.30 |
| Q1 2021 | 49,276 | $4,526 | $86.45 | $79.07 - $95.56 |