Ticker: RXT CUSIP: 750102105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,750 | $282 | $1.26 | $0.96 - $1.86 |
| Q3 2025 | 290,750 | $410 | $1.34 | $1.11 - $1.60 |
| Q2 2025 | 279,450 | $358 | $1.30 | $1.00 - $1.76 |
| Q1 2025 | 220,250 | $372 | $2.38 | $1.55 - $3.03 |
| Q4 2024 | 227,240 | $502 | $2.52 | $2.11 - $3.41 |
| Q3 2024 | 234,050 | $573 | $2.41 | $1.84 - $3.09 |
| Q2 2024 | 234,050 | $697 | $2.01 | $1.45 - $3.18 |
| Q1 2024 | 181,440 | $287 | $1.79 | $1.48 - $2.34 |
| Q4 2023 | 181,440 | $363 | $1.51 | $1.15 - $2.34 |
| Q3 2023 | 181,230 | $426 | $2.27 | $1.44 - $3.10 |
| Q2 2023 | 200,730 | $546 | $1.65 | $1.05 - $2.94 |
| Q1 2023 | 139,393 | $262 | $2.57 | $1.57 - $3.56 |
| Q4 2022 | 128,698 | $380 | $4.22 | $2.51 - $6.07 |
| Q3 2022 | 84,286 | $344 | $5.80 | $4.07 - $7.42 |
| Q2 2022 | 84,507 | $606 | $9.02 | $5.99 - $12.13 |
| Q1 2022 | 51,657 | $576 | $11.82 | $7.28 - $13.98 |
| Q4 2021 | 40,521 | $546 | $14.30 | $12.47 - $18.50 |
| Q3 2021 | 28,400 | $404 | $16.07 | $13.07 - $20.29 |
| Q2 2021 | 59,200 | $1,161 | $22.14 | $17.26 - $26.43 |
| Q1 2021 | 21,899 | $521 | $21.55 | $17.59 - $25.76 |
| Q4 2020 | 19,000 | $362 | $18.05 | $15.44 - $21.15 |
| Q3 2020 | 41,000 | $791 | $18.30 | $15.25 - $22.75 |