Ticker: RXRX CUSIP: 75629V104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 906,767 | $9 | $7.13 | $4.97 - $11.17 |
| Q3 2023 | 906,767 | $7 | $9.98 | $6.44 - $16.75 |
| Q2 2023 | 1,385,950 | $10 | $7.00 | $4.54 - $10.45 |
| Q1 2023 | 1,385,950 | $9 | $7.93 | $6.40 - $9.73 |
| Q4 2022 | 1,385,950 | $10,686 | $9.81 | $7.04 - $13.29 |
| Q3 2022 | 1,385,950 | $14,747 | $10.13 | $7.48 - $14.18 |
| Q2 2022 | 273,650 | $2,228 | $6.69 | $4.92 - $9.40 |
| Q1 2022 | 273,650 | $1,959 | $10.63 | $5.80 - $18.23 |
| Q4 2021 | 259,941 | $4,453 | $18.82 | $15.25 - $23.86 |
| Q3 2021 | 259,941 | $5,981 | $28.34 | $17.80 - $42.81 |