Ticker: RRX CUSIP: 758750103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,500 | $1,219 | $147.38 | $135.55 - $160.40 |
| Q2 2025 | 43,377 | $6,288 | $125.42 | $90.56 - $149.18 |
| Q1 2025 | 10,000 | $1,139 | $138.92 | $111.15 - $167.78 |
| Q4 2024 | 39,000 | $6,050 | $168.99 | $144.33 - $185.28 |
| Q3 2024 | 3,279 | $544 | $154.47 | $130.94 - $174.76 |
| Q4 2023 | 10,000 | $1,480 | $126.16 | $97.18 - $153.06 |
| Q4 2022 | 21,708 | $2,605 | $131.11 | $111.84 - $158.13 |
| Q3 2022 | 47,278 | $6,635 | $134.35 | $108.82 - $150.90 |
| Q2 2022 | 45,000 | $5,108 | $127.16 | $108.28 - $150.29 |