Ticker: RPM CUSIP: 749685103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,560 | $9,891 | $108.25 | $101.75 - $121.94 |
| Q3 2025 | 224,336 | $11,210 | $119.99 | $108.78 - $129.12 |
| Q2 2025 | 214,927 | $10,445 | $109.97 | $95.28 - $117.76 |
| Q1 2025 | 220,743 | $11,000 | $121.57 | $112.10 - $128.70 |
| Q4 2024 | 437 | $54 | $131.90 | $119.43 - $141.79 |
| Q3 2024 | 47 | $6 | $115.74 | $103.69 - $125.35 |
| Q2 2024 | 47 | $5 | $110.72 | $105.95 - $118.95 |
| Q1 2024 | 47 | $6 | $111.21 | $100.82 - $120.74 |
| Q4 2023 | 47 | $5 | $101.02 | $88.84 - $113.37 |