Ticker: RRX CUSIP: 758750103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,223,940 | $452,383 | $142.29 | $127.96 - $157.25 |
| Q3 2025 | 3,123,262 | $448,001 | $147.38 | $135.55 - $160.40 |
| Q2 2025 | 3,430,128 | $497,231 | $125.42 | $90.56 - $149.18 |
| Q1 2025 | 2,728,983 | $310,695 | $138.92 | $111.15 - $167.78 |
| Q4 2024 | 866,612 | $134,438 | $168.99 | $144.33 - $185.28 |
| Q3 2024 | 630,121 | $104,524 | $154.47 | $130.94 - $174.76 |
| Q2 2024 | 1,123,163 | $151,874 | $155.57 | $133.54 - $180.33 |
| Q1 2024 | 900,529 | $162,185 | $155.77 | $131.07 - $183.85 |
| Q4 2023 | 691,717 | $102,388 | $126.16 | $97.18 - $153.06 |
| Q4 2022 | 362,403 | $43,481 | $131.11 | $111.84 - $158.13 |