Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,825 | $1 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 10,825 | $1 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 12,525 | $1 | $109.97 | $95.28 - $117.76 |
| Q1 2025 | 12,525 | $1 | $121.57 | $112.10 - $128.70 |
| Q4 2024 | 12,525 | $2 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 12,525 | $2 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 12,525 | $1 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 12,525 | $1 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 12,525 | $1 | $101.02 | $88.84 - $113.37 |
| Q3 2023 | 12,525 | $1 | $97.49 | $85.81 - $107.40 |
| Q2 2023 | 12,525 | $1 | $82.18 | $78.52 - $90.31 |
| Q1 2023 | 12,525 | $1 | $87.60 | $81.09 - $99.14 |
| Q4 2022 | 12,525 | $1 | $96.96 | $84.46 - $106.50 |
| Q3 2022 | 12,525 | $1,043 | $88.84 | $78.66 - $97.97 |
| Q2 2022 | 12,525 | $986 | $84.03 | $74.56 - $90.94 |
| Q1 2022 | 13,025 | $1,061 | $85.82 | $75.11 - $101.48 |
| Q4 2021 | 13,025 | $1,316 | $91.01 | $77.22 - $101.46 |
| Q3 2021 | 13,025 | $1,011 | $84.21 | $76.43 - $90.95 |
| Q2 2021 | 13,040 | $1,156 | $93.06 | $86.91 - $99.30 |
| Q1 2021 | 13,080 | $1,201 | $86.45 | $79.07 - $95.56 |
| Q4 2020 | 13,080 | $1,187 | $88.17 | $81.03 - $98.35 |
| Q3 2020 | 17,340 | $1,436 | $81.68 | $73.60 - $87.80 |
| Q2 2020 | 17,340 | $1,302 | $69.51 | $55.85 - $80.10 |
| Q1 2020 | 17,340 | $1,032 | $68.88 | $42.85 - $77.47 |
| Q4 2019 | 17,340 | $1,331 | $72.53 | $64.00 - $76.83 |
| Q3 2019 | 17,340 | $1,193 | $66.24 | $60.65 - $69.90 |
| Q2 2019 | 17,400 | $1,063 | $59.04 | $53.40 - $64.13 |
| Q1 2019 | 17,400 | $1,010 | $56.76 | $51.95 - $59.22 |
| Q4 2018 | 17,400 | $1,023 | $61.25 | $55.29 - $67.00 |
| Q3 2018 | 17,400 | $1,130 | $64.41 | $57.41 - $68.13 |
| Q2 2018 | 17,500 | $1,021 | $50.15 | $46.36 - $60.53 |
| Q1 2018 | 17,500 | $834 | $50.92 | $46.80 - $56.69 |
| Q4 2017 | 17,500 | $917 | $52.30 | $50.29 - $55.66 |
| Q3 2017 | 17,500 | $898 | $51.22 | $47.87 - $56.47 |
| Q2 2017 | 17,500 | $955 | $53.48 | $49.81 - $56.48 |
| Q1 2017 | 17,500 | $963 | $53.31 | $50.72 - $56.40 |
| Q4 2016 | 17,500 | $942 | $51.20 | $46.25 - $54.99 |
| Q3 2016 | 17,513 | $941 | $53.07 | $49.04 - $55.92 |
| Q2 2016 | 17,613 | $880 | $50.12 | $46.53 - $51.93 |