Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,621 | $325 | $82.18 | $78.52 - $90.31 |
| Q1 2023 | 4,121 | $0 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 4,000 | $0 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 4,000 | $333 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 4,121 | $325 | $84.03 | $74.56 - $90.94 |
| Q1 2022 | 4,121 | $336 | $85.82 | $75.11 - $101.48 |
| Q4 2021 | 5,121 | $517 | $91.01 | $77.22 - $101.46 |
| Q3 2021 | 5,121 | $397 | $84.21 | $76.43 - $90.95 |
| Q2 2021 | 5,121 | $454 | $93.06 | $86.91 - $99.30 |
| Q1 2021 | 5,121 | $470 | $86.45 | $79.07 - $95.56 |
| Q4 2020 | 6,900 | $626 | $88.17 | $81.03 - $98.35 |
| Q3 2020 | 6,900 | $571 | $81.68 | $73.60 - $87.80 |
| Q2 2020 | 7,500 | $563 | $69.51 | $55.85 - $80.10 |
| Q1 2020 | 7,500 | $447 | $68.88 | $42.85 - $77.47 |
| Q4 2019 | 7,500 | $576 | $72.53 | $64.00 - $76.83 |
| Q3 2019 | 7,762 | $534 | $66.24 | $60.65 - $69.90 |
| Q2 2019 | 7,762 | $474 | $59.04 | $53.40 - $64.13 |