Ticker: RRX CUSIP: 758750103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 162,150 | $19,455 | $131.11 | $111.84 - $158.13 |
| Q3 2022 | 204,684 | $28,729 | $134.35 | $108.82 - $150.90 |
| Q2 2022 | 204,684 | $23,221 | $127.16 | $108.28 - $150.29 |
| Q1 2022 | 207,042 | $30,804 | $160.29 | $146.18 - $176.91 |
| Q4 2021 | 207,318 | $35,213 | $158.35 | $130.34 - $174.12 |
| Q3 2021 | 201,162 | $30,221 | $143.47 | $126.22 - $154.88 |
| Q2 2021 | 201,872 | $26,956 | $141.14 | $125.42 - $151.78 |
| Q1 2021 | 228,253 | $32,567 | $137.34 | $121.43 - $159.64 |
| Q4 2020 | 233,188 | $28,638 | $110.43 | $91.82 - $124.82 |
| Q3 2020 | 233,966 | $21,960 | $94.79 | $84.59 - $103.32 |
| Q2 2020 | 228,566 | $19,958 | $74.94 | $56.13 - $90.65 |
| Q1 2020 | 228,566 | $14,368 | $78.47 | $51.99 - $90.19 |
| Q4 2019 | 227,638 | $19,488 | $79.29 | $67.74 - $86.72 |
| Q3 2019 | 227,638 | $16,583 | $75.49 | $68.25 - $83.22 |
| Q2 2019 | 227,638 | $18,612 | $80.55 | $72.00 - $87.31 |
| Q1 2019 | 227,638 | $18,637 | $78.89 | $68.07 - $85.49 |
| Q4 2018 | 227,882 | $15,954 | $75.57 | $66.04 - $85.72 |
| Q3 2018 | 227,882 | $18,789 | $83.10 | $79.45 - $86.75 |
| Q2 2018 | 227,882 | $18,629 | $77.40 | $69.30 - $82.85 |
| Q1 2018 | 227,882 | $16,715 | $75.24 | $67.84 - $80.55 |
| Q4 2017 | 220,595 | $16,898 | $77.79 | $73.55 - $81.90 |
| Q3 2017 | 223,452 | $17,653 | $79.84 | $72.15 - $87.50 |
| Q2 2017 | 223,452 | $18,223 | $79.05 | $74.00 - $83.65 |
| Q1 2017 | 223,452 | $16,904 | $73.69 | $68.30 - $77.20 |
| Q4 2016 | 223,652 | $15,488 | $66.19 | $56.45 - $75.60 |
| Q3 2016 | 223,652 | $13,305 | $60.09 | $53.80 - $64.25 |
| Q2 2016 | 223,652 | $12,312 | $60.14 | $51.57 - $68.45 |
| Q1 2016 | 223,652 | $14,110 | $56.00 | $47.77 - $63.88 |
| Q4 2015 | 224,452 | $13,135 | $61.26 | $54.51 - $66.74 |
| Q3 2015 | 224,452 | $12,670 | $66.94 | $56.05 - $73.97 |
| Q2 2015 | 224,452 | $16,293 | $77.27 | $71.71 - $81.36 |
| Q1 2015 | 224,252 | $17,922 | $74.91 | $68.06 - $80.77 |
| Q4 2014 | 231,404 | $17,401,581 | $70.25 | $62.15 - $76.73 |
| Q3 2014 | 231,004 | $14,842 | $71.93 | $64.25 - $79.86 |
| Q2 2014 | 239,009 | $18,776,547 | $75.88 | $70.59 - $80.22 |
| Q1 2014 | 239,009 | $17,378 | $73.83 | $69.65 - $80.41 |
| Q4 2013 | 236,005 | $17,398,289 | $72.53 | $67.78 - $76.77 |
| Q3 2013 | 230,939 | $15,687,686 | $66.43 | $62.93 - $71.17 |
| Q2 2013 | 230,999 | $14,977,975 | $69.87 | $61.86 - $81.48 |