Ticker: RRX CUSIP: 758750103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,310 | $324 | $142.29 | $127.96 - $157.25 |
| Q3 2025 | 69,854 | $10,020 | $147.38 | $135.55 - $160.40 |
| Q2 2025 | 45,345 | $6,573 | $125.42 | $90.56 - $149.18 |
| Q3 2022 | 111 | $16 | $134.35 | $108.82 - $150.90 |
| Q2 2022 | 99 | $11 | $127.16 | $108.28 - $150.29 |
| Q1 2022 | 114 | $17 | $160.29 | $146.18 - $176.91 |
| Q4 2021 | 119 | $20 | $158.35 | $130.34 - $174.12 |
| Q3 2021 | 70 | $11 | $143.47 | $126.22 - $154.88 |
| Q2 2021 | 70 | $9 | $141.14 | $125.42 - $151.78 |
| Q1 2021 | 89 | $13 | $137.34 | $121.43 - $159.64 |
| Q4 2020 | 111 | $14 | $110.43 | $91.82 - $124.82 |
| Q3 2020 | 81 | $8 | $94.79 | $84.59 - $103.32 |
| Q2 2020 | 61 | $5 | $74.94 | $56.13 - $90.65 |