Ticker: RRR CUSIP: 75700L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,500 | $3,996 | $58.49 | $51.76 - $64.25 |
| Q3 2025 | 66,950 | $4,088 | $58.84 | $52.04 - $63.59 |
| Q2 2025 | 72,025 | $3,747 | $45.69 | $35.09 - $52.36 |
| Q1 2025 | 72,025 | $3,124 | $47.31 | $41.46 - $53.97 |
| Q4 2024 | 66,100 | $3,056 | $50.87 | $44.94 - $56.85 |
| Q3 2024 | 54,200 | $2,951 | $55.68 | $47.30 - $61.73 |
| Q2 2024 | 45,500 | $2,499 | $54.26 | $47.18 - $63.28 |
| Q1 2024 | 24,500 | $1,466 | $55.45 | $49.05 - $60.59 |
| Q1 2022 | 147,500 | $7,163 | $47.69 | $40.65 - $55.84 |
| Q4 2021 | 159,625 | $8,781 | $51.99 | $45.53 - $58.74 |
| Q3 2021 | 171,600 | $8,789 | $43.66 | $37.05 - $53.31 |
| Q2 2021 | 177,525 | $7,545 | $39.53 | $31.67 - $46.61 |
| Q1 2021 | 174,625 | $5,691 | $28.96 | $23.04 - $35.94 |
| Q4 2020 | 173,600 | $4,347 | $21.29 | $16.56 - $26.45 |
| Q3 2020 | 90,750 | $1,552 | $14.55 | $9.38 - $19.25 |
| Q2 2020 | 167,800 | $1,831 | $11.30 | $6.91 - $17.04 |
| Q1 2020 | 85,000 | $727 | $19.83 | $2.76 - $27.91 |
| Q4 2019 | 261,679 | $6,267 | $22.24 | $19.34 - $24.70 |
| Q3 2019 | 255,979 | $5,198 | $20.87 | $16.76 - $23.25 |
| Q2 2019 | 225,429 | $4,842 | $24.30 | $20.25 - $28.62 |
| Q1 2019 | 175,129 | $4,527 | $25.84 | $19.56 - $29.80 |
| Q4 2018 | 175,129 | $3,557 | $23.53 | $18.78 - $27.17 |
| Q3 2018 | 179,325 | $4,779 | $32.22 | $26.59 - $36.99 |
| Q2 2018 | 81,025 | $2,714 | $32.50 | $27.48 - $35.65 |
| Q1 2018 | 36,825 | $1,078 | $32.87 | $28.53 - $35.77 |
| Q4 2017 | 54,175 | $1,828 | $27.88 | $22.67 - $34.89 |
| Q3 2017 | 54,175 | $1,255 | $23.10 | $21.41 - $24.94 |
| Q2 2017 | 54,175 | $1,276 | $23.32 | $21.71 - $24.54 |
| Q1 2017 | 70,225 | $1,558 | $22.83 | $20.87 - $24.67 |
| Q4 2016 | 86,500 | $2,006 | $22.75 | $21.07 - $23.97 |
| Q3 2016 | 56,398 | $1,330 | $22.40 | $20.58 - $23.87 |