Ticker: RXRX CUSIP: 75629V104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,000 | $1,738 | $4.95 | $3.81 - $7.18 |
| Q3 2025 | 225,000 | $1,098 | $5.25 | $4.45 - $7.15 |
| Q2 2025 | 150,000 | $759 | $4.91 | $3.79 - $6.11 |
| Q1 2025 | 127,070 | $672 | $7.29 | $5.19 - $12.36 |
| Q4 2024 | 77,500 | $524 | $6.72 | $5.60 - $9.55 |
| Q3 2024 | 90,000 | $593 | $7.17 | $5.88 - $8.73 |
| Q2 2024 | 45,000 | $338 | $8.72 | $6.75 - $10.66 |
| Q1 2024 | 30,000 | $299 | $11.14 | $8.68 - $15.74 |
| Q4 2023 | 80,000 | $789 | $7.13 | $4.97 - $11.17 |
| Q3 2023 | 40,000 | $306 | $9.98 | $6.44 - $16.75 |
| Q2 2023 | 110,000 | $822 | $7.00 | $4.54 - $10.45 |
| Q2 2022 | 120,000 | $977 | $6.69 | $4.92 - $9.40 |
| Q1 2022 | 200,000 | $1,432 | $10.63 | $5.80 - $18.23 |