Ticker: RRR CUSIP: 75700L108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,246 | $1,688 | $58.49 | $51.76 - $64.25 |
| Q3 2025 | 28,198 | $1,722 | $58.84 | $52.04 - $63.59 |
| Q2 2025 | 29,001 | $1,509 | $45.69 | $35.09 - $52.36 |
| Q1 2025 | 29,050 | $1,260 | $47.31 | $41.46 - $53.97 |
| Q4 2024 | 30,049 | $1,389 | $50.87 | $44.94 - $56.85 |
| Q3 2024 | 28,395 | $1,546 | $55.68 | $47.30 - $61.73 |
| Q2 2024 | 28,395 | $1,560 | $54.26 | $47.18 - $63.28 |
| Q1 2024 | 24,192 | $1,447 | $55.45 | $49.05 - $60.59 |
| Q4 2023 | 24,928 | $1,329 | $44.38 | $37.82 - $54.63 |
| Q3 2023 | 24,928 | $1,022 | $45.21 | $39.75 - $51.35 |
| Q2 2023 | 25,435 | $1,190 | $46.45 | $43.03 - $50.66 |
| Q1 2023 | 26,282 | $1,171 | $44.23 | $39.95 - $48.66 |
| Q4 2022 | 26,004 | $1,040 | $41.07 | $33.80 - $45.65 |
| Q3 2022 | 26,004 | $891 | $37.94 | $30.98 - $42.97 |
| Q2 2022 | 28,612 | $954 | $39.96 | $31.58 - $50.55 |
| Q1 2022 | 28,612 | $1,389 | $47.69 | $40.65 - $55.84 |
| Q4 2021 | 21,294 | $1,171 | $51.99 | $45.53 - $58.74 |
| Q3 2021 | 21,294 | $1,091 | $43.66 | $37.05 - $53.31 |
| Q2 2021 | 23,053 | $980 | $39.53 | $31.67 - $46.61 |
| Q1 2021 | 23,053 | $751 | $28.96 | $23.04 - $35.94 |
| Q4 2020 | 27,042 | $677 | $21.29 | $16.56 - $26.45 |
| Q3 2020 | 27,042 | $462 | $14.55 | $9.38 - $19.25 |
| Q2 2020 | 32,000 | $349 | $11.30 | $6.91 - $17.04 |
| Q1 2020 | 32,000 | $274 | $19.83 | $2.76 - $27.91 |
| Q4 2019 | 32,000 | $766 | $22.24 | $19.34 - $24.70 |
| Q3 2019 | 32,000 | $650 | $20.87 | $16.76 - $23.25 |
| Q2 2019 | 32,000 | $687 | $24.30 | $20.25 - $28.62 |
| Q1 2019 | 32,000 | $827 | $25.84 | $19.56 - $29.80 |
| Q4 2018 | 32,000 | $650 | $23.53 | $18.78 - $27.17 |
| Q3 2018 | 32,000 | $853 | $32.22 | $26.59 - $36.99 |