Ticker: RXRX CUSIP: 75629V104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 941,895 | $3,852 | $4.95 | $3.81 - $7.18 |
| Q3 2025 | 941,895 | $4,596 | $5.25 | $4.45 - $7.15 |
| Q2 2025 | 941,895 | $4,766 | $4.91 | $3.79 - $6.11 |
| Q1 2025 | 941,895 | $4,983 | $7.29 | $5.19 - $12.36 |
| Q4 2024 | 941,895 | $6,367 | $6.72 | $5.60 - $9.55 |
| Q3 2024 | 941,895 | $6,207 | $7.17 | $5.88 - $8.73 |
| Q2 2024 | 941,895 | $7,064 | $8.72 | $6.75 - $10.66 |
| Q1 2024 | 941,895 | $9,391 | $11.14 | $8.68 - $15.74 |
| Q4 2023 | 941,895 | $9,287 | $7.13 | $4.97 - $11.17 |
| Q3 2023 | 941,895 | $7,205 | $9.98 | $6.44 - $16.75 |
| Q2 2023 | 1,109,395 | $8,287 | $7.00 | $4.54 - $10.45 |
| Q1 2023 | 1,109,395 | $7,400 | $7.93 | $6.40 - $9.73 |
| Q4 2022 | 1,109,395 | $8,553 | $9.81 | $7.04 - $13.29 |
| Q3 2022 | 1,109,395 | $11,804 | $10.13 | $7.48 - $14.18 |
| Q2 2022 | 1,109,395 | $9,030 | $6.69 | $4.92 - $9.40 |
| Q1 2022 | 1,109,395 | $7,943 | $10.63 | $5.80 - $18.23 |
| Q4 2021 | 1,109,395 | $19,004 | $18.82 | $15.25 - $23.86 |
| Q3 2021 | 1,109,395 | $25,527 | $28.34 | $17.80 - $42.81 |
| Q2 2021 | 1,109,395 | $40,493 | $29.60 | $19.68 - $38.39 |