Ticker: RRX CUSIP: 758750103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567,335 | $79,608 | $142.29 | $127.96 - $157.25 |
| Q3 2025 | 605,671 | $86,877 | $147.38 | $135.55 - $160.40 |
| Q2 2025 | 629,822 | $91,299 | $125.42 | $90.56 - $149.18 |
| Q1 2025 | 687,899 | $78,317 | $138.92 | $111.15 - $167.78 |
| Q4 2024 | 691,897 | $107,334 | $168.99 | $144.33 - $185.28 |
| Q3 2024 | 739,397 | $122,651 | $154.47 | $130.94 - $174.76 |
| Q2 2024 | 799,520 | $108,111 | $155.57 | $133.54 - $180.33 |
| Q1 2024 | 826,670 | $148,883 | $155.77 | $131.07 - $183.85 |
| Q4 2023 | 930,000 | $137,659 | $126.16 | $97.18 - $153.06 |
| Q3 2023 | 918,000 | $131,164 | $153.90 | $140.10 - $166.00 |
| Q2 2023 | 918,000 | $141,280 | $136.14 | $122.99 - $154.68 |
| Q1 2023 | 805,000 | $113,288 | $144.78 | $118.62 - $162.89 |
| Q4 2022 | 400,000 | $47,992 | $131.11 | $111.84 - $158.13 |
| Q3 2022 | 60,863 | $8,543 | $134.35 | $108.82 - $150.90 |
| Q2 2022 | 60,683 | $6,889 | $127.16 | $108.28 - $150.29 |
| Q1 2022 | 62,175 | $9,250 | $160.29 | $146.18 - $176.91 |
| Q4 2021 | 59,138 | $10,064 | $158.35 | $130.34 - $174.12 |
| Q3 2021 | 58,737 | $8,831 | $143.47 | $126.22 - $154.88 |
| Q2 2021 | 28,003 | $3,739 | $141.14 | $125.42 - $151.78 |
| Q3 2013 | 159,000 | $10,793 | $66.43 | $62.93 - $71.17 |
| Q2 2013 | 38,000 | $2,492 | $69.87 | $61.86 - $81.48 |