Ticker: RXT CUSIP: 750102105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,900 | $200 | $1.26 | $0.96 - $1.86 |
| Q3 2025 | 205,900 | $290 | $1.34 | $1.11 - $1.60 |
| Q2 2025 | 205,900 | $264 | $1.30 | $1.00 - $1.76 |
| Q1 2025 | 191,300 | $323 | $2.38 | $1.55 - $3.03 |
| Q4 2024 | 191,300 | $423 | $2.52 | $2.11 - $3.41 |
| Q3 2024 | 191,300 | $469 | $2.41 | $1.84 - $3.09 |
| Q2 2024 | 191,300 | $570 | $2.01 | $1.45 - $3.18 |
| Q1 2024 | 219,800 | $0 | $1.79 | $1.48 - $2.34 |
| Q4 2023 | 256,300 | $1 | $1.51 | $1.15 - $2.34 |
| Q3 2023 | 256,300 | $1 | $2.27 | $1.44 - $3.10 |
| Q2 2023 | 256,300 | $1 | $1.65 | $1.05 - $2.94 |
| Q1 2023 | 236,400 | $0 | $2.57 | $1.57 - $3.56 |
| Q4 2022 | 165,000 | $0 | $4.22 | $2.51 - $6.07 |
| Q3 2022 | 63,900 | $260 | $5.80 | $4.07 - $7.42 |
| Q2 2022 | 63,900 | $458 | $9.02 | $5.99 - $12.13 |
| Q1 2022 | 1,000 | $11 | $11.82 | $7.28 - $13.98 |
| Q3 2020 | 8,500 | $163 | $18.30 | $15.25 - $22.75 |