Ticker: RRR CUSIP: 75700L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,500 | $19,359 | $58.49 | $51.76 - $64.25 |
| Q3 2025 | 312,500 | $19,081 | $58.84 | $52.04 - $63.59 |
| Q2 2025 | 212,500 | $11,056 | $45.69 | $35.09 - $52.36 |
| Q1 2025 | 212,500 | $9,216 | $47.31 | $41.46 - $53.97 |
| Q4 2024 | 212,500 | $9,826 | $50.87 | $44.94 - $56.85 |
| Q3 2024 | 212,500 | $11,569 | $55.68 | $47.30 - $61.73 |
| Q2 2024 | 212,500 | $11,673 | $54.26 | $47.18 - $63.28 |
| Q1 2024 | 466,857 | $27,927 | $55.45 | $49.05 - $60.59 |
| Q4 2023 | 466,857 | $24,897 | $44.38 | $37.82 - $54.63 |
| Q3 2021 | 3,142,436 | $160,956 | $43.66 | $37.05 - $53.31 |
| Q2 2021 | 3,142,436 | $133,554 | $39.53 | $31.67 - $46.61 |
| Q1 2021 | 3,142,436 | $102,412 | $28.96 | $23.04 - $35.94 |
| Q4 2020 | 2,531,956 | $63,400 | $21.29 | $16.56 - $26.45 |