Ticker: RXRX CUSIP: 75629V104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,921 | $20 | $4.95 | $3.81 - $7.18 |
| Q3 2025 | 5,514 | $27 | $5.25 | $4.45 - $7.15 |
| Q2 2025 | 5,514 | $28 | $4.91 | $3.79 - $6.11 |
| Q1 2025 | 195,052 | $1,032 | $7.29 | $5.19 - $12.36 |
| Q4 2024 | 377,806 | $2,554 | $6.72 | $5.60 - $9.55 |
| Q3 2024 | 392,881 | $2,589 | $7.17 | $5.88 - $8.73 |
| Q2 2024 | 425,810 | $3,194 | $8.72 | $6.75 - $10.66 |
| Q1 2024 | 425,249 | $4,240 | $11.14 | $8.68 - $15.74 |
| Q4 2023 | 174,557 | $1,721 | $7.13 | $4.97 - $11.17 |
| Q3 2023 | 174,085 | $1,332 | $9.98 | $6.44 - $16.75 |
| Q2 2021 | 20,000 | $730 | $29.60 | $19.68 - $38.39 |