Ticker: RRX CUSIP: 758750103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 51,443 | $7,615 | $126.16 | $97.18 - $153.06 |
| Q3 2023 | 223,959 | $31,999 | $153.90 | $140.10 - $166.00 |
| Q2 2023 | 224,470 | $34,546 | $136.14 | $122.99 - $154.68 |
| Q1 2023 | 324,998 | $45,737 | $144.78 | $118.62 - $162.89 |
| Q4 2022 | 268,302 | $32,191 | $131.11 | $111.84 - $158.13 |
| Q3 2022 | 402,472 | $56,491 | $134.35 | $108.82 - $150.90 |
| Q2 2022 | 326,253 | $37,036 | $127.16 | $108.28 - $150.29 |
| Q1 2022 | 468,255 | $69,667 | $160.29 | $146.18 - $176.91 |
| Q3 2021 | 9,100 | $1,368 | $143.47 | $126.22 - $154.88 |
| Q2 2021 | 9,100 | $1,215 | $141.14 | $125.42 - $151.78 |
| Q1 2021 | 9,100 | $1,298 | $137.34 | $121.43 - $159.64 |
| Q4 2020 | 9,100 | $1,118 | $110.43 | $91.82 - $124.82 |