Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,100 | $205 | $96.96 | $84.46 - $106.50 |
| Q1 2022 | 2,700 | $220 | $85.82 | $75.11 - $101.48 |
| Q4 2021 | 2,700 | $237 | $91.01 | $77.22 - $101.46 |
| Q3 2021 | 2,700 | $240 | $84.21 | $76.43 - $90.95 |
| Q2 2021 | 2,950 | $266 | $93.06 | $86.91 - $99.30 |
| Q1 2021 | 3,250 | $299 | $86.45 | $79.07 - $95.56 |
| Q4 2020 | 3,250 | $295 | $88.17 | $81.03 - $98.35 |
| Q3 2020 | 3,250 | $292 | $81.68 | $73.60 - $87.80 |
| Q2 2020 | 3,250 | $243 | $69.51 | $55.85 - $80.10 |
| Q1 2020 | 3,250 | $211 | $68.88 | $42.85 - $77.47 |
| Q4 2019 | 4,050 | $311 | $72.53 | $64.00 - $76.83 |