Ticker: RRX CUSIP: 758750103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22 | $3 | $126.16 | $97.18 - $153.06 |
| Q3 2023 | 26 | $4 | $153.90 | $140.10 - $166.00 |
| Q2 2023 | 26 | $4 | $136.14 | $122.99 - $154.68 |
| Q1 2023 | 26 | $4 | $144.78 | $118.62 - $162.89 |
| Q4 2022 | 26 | $3 | $131.11 | $111.84 - $158.13 |
| Q3 2022 | 22 | $3 | $134.35 | $108.82 - $150.90 |
| Q2 2022 | 16 | $2 | $127.16 | $108.28 - $150.29 |
| Q1 2022 | 9 | $1 | $160.29 | $146.18 - $176.91 |
| Q4 2021 | 9 | $2 | $158.35 | $130.34 - $174.12 |
| Q2 2021 | 1 | $0 | $141.14 | $125.42 - $151.78 |
| Q1 2021 | 1 | $0 | $137.34 | $121.43 - $159.64 |
| Q1 2020 | 3 | $0 | $78.47 | $51.99 - $90.19 |
| Q4 2019 | 16 | $1 | $79.29 | $67.74 - $86.72 |
| Q3 2019 | 13 | $1 | $75.49 | $68.25 - $83.22 |
| Q2 2019 | 14 | $1 | $80.55 | $72.00 - $87.31 |
| Q1 2019 | 13 | $1 | $78.89 | $68.07 - $85.49 |
| Q4 2018 | 13 | $1 | $75.57 | $66.04 - $85.72 |
| Q3 2018 | 13 | $1 | $83.10 | $79.45 - $86.75 |
| Q2 2018 | 13 | $1 | $77.40 | $69.30 - $82.85 |
| Q1 2018 | 4 | $0 | $75.24 | $67.84 - $80.55 |