Ticker: RRR CUSIP: 75700L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,100 | $254 | $58.49 | $51.76 - $64.25 |
| Q3 2024 | 15,400 | $838 | $55.68 | $47.30 - $61.73 |
| Q2 2024 | 8,400 | $461 | $54.26 | $47.18 - $63.28 |
| Q1 2024 | 9,700 | $580 | $55.45 | $49.05 - $60.59 |
| Q4 2023 | 46,700 | $2,491 | $44.38 | $37.82 - $54.63 |
| Q3 2023 | 46,300 | $1,898 | $45.21 | $39.75 - $51.35 |
| Q2 2023 | 51,100 | $2,390 | $46.45 | $43.03 - $50.66 |
| Q1 2023 | 60,900 | $2,714 | $44.23 | $39.95 - $48.66 |
| Q4 2022 | 136,300 | $5,453 | $41.07 | $33.80 - $45.65 |
| Q3 2022 | 100,800 | $3,453 | $37.94 | $30.98 - $42.97 |
| Q2 2022 | 137,800 | $4,597 | $39.96 | $31.58 - $50.55 |
| Q1 2022 | 117,800 | $5,720 | $47.69 | $40.65 - $55.84 |
| Q4 2021 | 135,600 | $7,459 | $51.99 | $45.53 - $58.74 |
| Q3 2021 | 388,000 | $19,873 | $43.66 | $37.05 - $53.31 |
| Q2 2021 | 485,800 | $20,647 | $39.53 | $31.67 - $46.61 |
| Q1 2021 | 516,300 | $16,826 | $28.96 | $23.04 - $35.94 |
| Q4 2020 | 578,200 | $14,478 | $21.29 | $16.56 - $26.45 |
| Q3 2020 | 119,000 | $2,035 | $14.55 | $9.38 - $19.25 |
| Q2 2020 | 78,300 | $854 | $11.30 | $6.91 - $17.04 |
| Q3 2018 | 35,800 | $954 | $32.22 | $26.59 - $36.99 |
| Q2 2018 | 26,800 | $898 | $32.50 | $27.48 - $35.65 |
| Q1 2018 | 12,000 | $351 | $32.87 | $28.53 - $35.77 |
| Q2 2017 | 15,200 | $358 | $23.32 | $21.71 - $24.54 |
| Q1 2017 | 13,400 | $297 | $22.83 | $20.87 - $24.67 |
| Q4 2016 | 71,300 | $1,653 | $22.75 | $21.07 - $23.97 |
| Q3 2016 | 9,700 | $229 | $22.40 | $20.58 - $23.87 |
| Q2 2016 | 22,900 | $503 | $20.38 | $18.25 - $23.28 |