Ticker: RXRX CUSIP: 75629V104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 702,386 | $3,554 | $4.91 | $3.79 - $6.11 |
| Q1 2025 | 595,055 | $3,148 | $7.29 | $5.19 - $12.36 |
| Q4 2024 | 931,727 | $6,298 | $6.72 | $5.60 - $9.55 |
| Q3 2024 | 990,000 | $7,425 | $7.17 | $5.88 - $8.73 |
| Q2 2024 | 990,000 | $7,425 | $8.72 | $6.75 - $10.66 |
| Q1 2024 | 750,000 | $7,478 | $11.14 | $8.68 - $15.74 |
| Q4 2023 | 515,000 | $5,078 | $7.13 | $4.97 - $11.17 |
| Q3 2023 | 520,000 | $3,978 | $9.98 | $6.44 - $16.75 |