Ticker: RRX CUSIP: 758750103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 690,000 | $96,821 | $142.29 | $127.96 - $157.25 |
| Q3 2025 | 735,766 | $105,538 | $147.38 | $135.55 - $160.40 |
| Q2 2025 | 735,766 | $106,657 | $125.42 | $90.56 - $149.18 |
| Q1 2025 | 725,766 | $82,628 | $138.92 | $111.15 - $167.78 |
| Q4 2024 | 535,401 | $83,057 | $168.99 | $144.33 - $185.28 |
| Q3 2024 | 700,000 | $116,116 | $154.47 | $130.94 - $174.76 |
| Q2 2024 | 700,000 | $94,654 | $155.57 | $133.54 - $180.33 |
| Q1 2024 | 600,000 | $108,060 | $155.77 | $131.07 - $183.85 |
| Q4 2023 | 600,000 | $88,812 | $126.16 | $97.18 - $153.06 |
| Q3 2023 | 464,666 | $66,391 | $153.90 | $140.10 - $166.00 |
| Q2 2023 | 464,666 | $71,512 | $136.14 | $122.99 - $154.68 |
| Q1 2023 | 464,666 | $65,392 | $144.78 | $118.62 - $162.89 |
| Q4 2022 | 464,666 | $55,751 | $131.11 | $111.84 - $158.13 |