Ticker: RXRX CUSIP: 75629V104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 960,204 | $7 | $9.81 | $7.04 - $13.29 |
| Q3 2022 | 450,000 | $4,788 | $10.13 | $7.48 - $14.18 |
| Q2 2022 | 450,000 | $3,663 | $6.69 | $4.92 - $9.40 |
| Q1 2022 | 450,000 | $3,222 | $10.63 | $5.80 - $18.23 |
| Q4 2021 | 200,000 | $3,426 | $18.82 | $15.25 - $23.86 |
| Q3 2021 | 200,000 | $4,602 | $28.34 | $17.80 - $42.81 |
| Q2 2021 | 200,000 | $7,300 | $29.60 | $19.68 - $38.39 |