Ticker: RRR CUSIP: 75700L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,600 | $6,108 | $58.49 | $51.76 - $64.25 |
| Q3 2025 | 75,700 | $4,622 | $58.84 | $52.04 - $63.59 |
| Q2 2025 | 21,200 | $1,103 | $45.69 | $35.09 - $52.36 |
| Q1 2025 | 46,600 | $2,021 | $47.31 | $41.46 - $53.97 |
| Q4 2024 | 60,912 | $2,817 | $50.87 | $44.94 - $56.85 |
| Q3 2024 | 76,100 | $4,143 | $55.68 | $47.30 - $61.73 |
| Q2 2024 | 132,500 | $7,278 | $54.26 | $47.18 - $63.28 |
| Q1 2024 | 168,600 | $10 | $55.45 | $49.05 - $60.59 |
| Q4 2023 | 193,900 | $10 | $44.38 | $37.82 - $54.63 |
| Q3 2023 | 242,600 | $10 | $45.21 | $39.75 - $51.35 |
| Q2 2023 | 309,100 | $14 | $46.45 | $43.03 - $50.66 |
| Q1 2023 | 506,000 | $23 | $44.23 | $39.95 - $48.66 |
| Q4 2022 | 514,300 | $21 | $41.07 | $33.80 - $45.65 |
| Q3 2022 | 328,600 | $11,258 | $37.94 | $30.98 - $42.97 |
| Q2 2022 | 108,300 | $3,613 | $39.96 | $31.58 - $50.55 |
| Q1 2022 | 65,200 | $3,166 | $47.69 | $40.65 - $55.84 |
| Q4 2021 | 234,300 | $12,889 | $51.99 | $45.53 - $58.74 |
| Q3 2021 | 420,500 | $21,538 | $43.66 | $37.05 - $53.31 |
| Q2 2021 | 147,000 | $6,248 | $39.53 | $31.67 - $46.61 |
| Q1 2021 | 69,400 | $2,262 | $28.96 | $23.04 - $35.94 |
| Q4 2020 | 82,000 | $2,053 | $21.29 | $16.56 - $26.45 |
| Q3 2020 | 219,800 | $3,759 | $14.55 | $9.38 - $19.25 |
| Q2 2020 | 764,700 | $8,343 | $11.30 | $6.91 - $17.04 |
| Q4 2019 | 179,800 | $4,306 | $22.24 | $19.34 - $24.70 |
| Q3 2019 | 160,000 | $3,249 | $20.87 | $16.76 - $23.25 |
| Q2 2019 | 209,800 | $4,507 | $24.30 | $20.25 - $28.62 |
| Q1 2019 | 53,600 | $1,386 | $25.84 | $19.56 - $29.80 |
| Q4 2018 | 184,800 | $3,753 | $23.53 | $18.78 - $27.17 |
| Q3 2018 | 385,700 | $10,279 | $32.22 | $26.59 - $36.99 |
| Q2 2018 | 191,100 | $6,402 | $32.50 | $27.48 - $35.65 |
| Q2 2017 | 502,700 | $11,839 | $23.32 | $21.71 - $24.54 |
| Q1 2017 | 151,800 | $3,367 | $22.83 | $20.87 - $24.67 |