Ticker: RRX CUSIP: 758750103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,000 | $444 | $126.16 | $97.18 - $153.06 |
| Q3 2023 | 3,000 | $429 | $153.90 | $140.10 - $166.00 |
| Q2 2023 | 3,000 | $462 | $136.14 | $122.99 - $154.68 |
| Q1 2023 | 3,000 | $422 | $144.78 | $118.62 - $162.89 |
| Q4 2022 | 7,000 | $840 | $131.11 | $111.84 - $158.13 |
| Q3 2022 | 7,000 | $982,520 | $134.35 | $108.82 - $150.90 |
| Q2 2022 | 7,000 | $794,640 | $127.16 | $108.28 - $150.29 |
| Q1 2022 | 7,000 | $1,041,460 | $160.29 | $146.18 - $176.91 |
| Q4 2021 | 7,000 | $1,191,260 | $158.35 | $130.34 - $174.12 |
| Q3 2021 | 7,000 | $1,052,380 | $143.47 | $126.22 - $154.88 |