Ticker: RRR CUSIP: 75700L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,679 | $4,502 | $58.49 | $51.76 - $64.25 |
| Q3 2025 | 57,979 | $3,540 | $58.84 | $52.04 - $63.59 |
| Q2 2025 | 56,520 | $2,941 | $45.69 | $35.09 - $52.36 |
| Q1 2025 | 57,420 | $2,490 | $47.31 | $41.46 - $53.97 |
| Q4 2024 | 57,460 | $2,657 | $50.87 | $44.94 - $56.85 |
| Q3 2024 | 58,160 | $3,166 | $55.68 | $47.30 - $61.73 |
| Q2 2024 | 58,160 | $3,195 | $54.26 | $47.18 - $63.28 |
| Q1 2024 | 57,360 | $3,431 | $55.45 | $49.05 - $60.59 |
| Q4 2023 | 61,400 | $3,274 | $44.38 | $37.82 - $54.63 |
| Q3 2023 | 62,600 | $2,567 | $45.21 | $39.75 - $51.35 |
| Q2 2023 | 62,600 | $2,928 | $46.45 | $43.03 - $50.66 |
| Q1 2023 | 68,840 | $3,068 | $44.23 | $39.95 - $48.66 |
| Q4 2022 | 68,840 | $2,754 | $41.07 | $33.80 - $45.65 |
| Q3 2022 | 68,800 | $2,357 | $37.94 | $30.98 - $42.97 |
| Q2 2022 | 73,600 | $2,455 | $39.96 | $31.58 - $50.55 |
| Q1 2022 | 75,900 | $3,686 | $47.69 | $40.65 - $55.84 |
| Q4 2021 | 108,284 | $5,957 | $51.99 | $45.53 - $58.74 |
| Q3 2021 | 87,600 | $4,487 | $43.66 | $37.05 - $53.31 |
| Q2 2021 | 104,252 | $4,431 | $39.53 | $31.67 - $46.61 |
| Q1 2021 | 89,500 | $2,917 | $28.96 | $23.04 - $35.94 |
| Q4 2020 | 88,200 | $2,209 | $21.29 | $16.56 - $26.45 |
| Q3 2020 | 89,200 | $1,525 | $14.55 | $9.38 - $19.25 |
| Q2 2020 | 91,300 | $996 | $11.30 | $6.91 - $17.04 |
| Q1 2020 | 91,300 | $781 | $19.83 | $2.76 - $27.91 |
| Q4 2019 | 91,300 | $2,187 | $22.24 | $19.34 - $24.70 |
| Q3 2019 | 175,628 | $3,566 | $20.87 | $16.76 - $23.25 |
| Q2 2019 | 432,356 | $9,287 | $24.30 | $20.25 - $28.62 |
| Q1 2019 | 176,998 | $4,575 | $25.84 | $19.56 - $29.80 |
| Q4 2018 | 98,300 | $1,996 | $23.53 | $18.78 - $27.17 |
| Q3 2018 | 157,372 | $4,194 | $32.22 | $26.59 - $36.99 |
| Q2 2018 | 246,486 | $8,257 | $32.50 | $27.48 - $35.65 |
| Q1 2018 | 327,169 | $9,580 | $32.87 | $28.53 - $35.77 |
| Q4 2017 | 272,054 | $9,179 | $27.88 | $22.67 - $34.89 |
| Q3 2017 | 98,700 | $2,286 | $23.10 | $21.41 - $24.94 |
| Q2 2017 | 98,700 | $2,324 | $23.32 | $21.71 - $24.54 |
| Q1 2017 | 51,200 | $1,136 | $22.83 | $20.87 - $24.67 |
| Q4 2016 | 1,032,951 | $23,954 | $22.75 | $21.07 - $23.97 |
| Q3 2016 | 645,100 | $15,218 | $22.40 | $20.58 - $23.87 |
| Q2 2016 | 1,258,000 | $27,651 | $20.38 | $18.25 - $23.28 |