Ticker: RXRX CUSIP: 75629V104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,264 | $120 | $4.95 | $3.81 - $7.18 |
| Q3 2025 | 409,936 | $2,000 | $5.25 | $4.45 - $7.15 |
| Q2 2025 | 410,286 | $2,076 | $4.91 | $3.79 - $6.11 |
| Q1 2025 | 410,286 | $2,170 | $7.29 | $5.19 - $12.36 |
| Q4 2024 | 410,286 | $2,774 | $6.72 | $5.60 - $9.55 |
| Q3 2024 | 408,986 | $2,695 | $7.17 | $5.88 - $8.73 |
| Q2 2024 | 408,986 | $3,067 | $8.72 | $6.75 - $10.66 |
| Q1 2024 | 398,936 | $3,977 | $11.14 | $8.68 - $15.74 |
| Q4 2023 | 387,515 | $3,821 | $7.13 | $4.97 - $11.17 |
| Q3 2023 | 214,970 | $1,645 | $9.98 | $6.44 - $16.75 |
| Q2 2023 | 169,220 | $1,264 | $7.00 | $4.54 - $10.45 |
| Q3 2022 | 15,470 | $165 | $10.13 | $7.48 - $14.18 |
| Q2 2022 | 15,470 | $126 | $6.69 | $4.92 - $9.40 |
| Q1 2022 | 15,470 | $111 | $10.63 | $5.80 - $18.23 |
| Q4 2021 | 15,470 | $265 | $18.82 | $15.25 - $23.86 |