Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,660 | $16 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 166,873 | $20 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 168,804 | $19 | $109.97 | $95.28 - $117.76 |
| Q1 2025 | 165,448 | $19 | $121.57 | $112.10 - $128.70 |
| Q4 2024 | 168,312 | $21 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 169,171 | $20 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 169,659 | $18 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 172,735 | $21 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 175,030 | $20 | $101.02 | $88.84 - $113.37 |
| Q3 2023 | 173,883 | $16 | $97.49 | $85.81 - $107.40 |
| Q2 2023 | 150,524 | $14 | $82.18 | $78.52 - $90.31 |
| Q1 2023 | 152,123 | $13 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 127,319 | $12 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 127,319 | $10,607 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 95,477 | $7,516 | $84.03 | $74.56 - $90.94 |
| Q1 2022 | 94,868 | $7,726 | $85.82 | $75.11 - $101.48 |
| Q4 2021 | 95,416 | $9,637 | $91.01 | $77.22 - $101.46 |
| Q3 2021 | 124,865 | $9,696 | $84.21 | $76.43 - $90.95 |
| Q2 2021 | 68,334 | $6,060 | $93.06 | $86.91 - $99.30 |
| Q1 2021 | 68,730 | $6,313 | $86.45 | $79.07 - $95.56 |
| Q4 2020 | 46,001 | $4,176 | $88.17 | $81.03 - $98.35 |
| Q3 2020 | 46,802 | $3,877 | $81.68 | $73.60 - $87.80 |
| Q2 2020 | 46,528 | $3,492 | $69.51 | $55.85 - $80.10 |
| Q1 2020 | 47,158 | $2,806 | $68.88 | $42.85 - $77.47 |