Ticker: RRX CUSIP: 758750103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 472,125 | $68,977 | $142.29 | $127.96 - $157.25 |
| Q3 2025 | 479,533 | $68,660 | $147.38 | $135.55 - $160.40 |
| Q2 2025 | 439,452 | $64,468 | $125.42 | $90.56 - $149.18 |
| Q1 2025 | 457,290 | $52,460 | $138.92 | $111.15 - $167.78 |
| Q4 2024 | 439,316 | $67,338 | $168.99 | $144.33 - $185.28 |
| Q3 2024 | 474,090 | $78,642 | $154.47 | $130.94 - $174.76 |
| Q2 2024 | 461,752 | $62,438 | $155.57 | $133.54 - $180.33 |
| Q1 2024 | 509,515 | $91,764 | $155.77 | $131.07 - $183.85 |
| Q4 2023 | 509,265 | $75,382 | $126.16 | $97.18 - $153.06 |
| Q3 2023 | 282,830 | $40,411 | $153.90 | $140.10 - $166.00 |
| Q2 2023 | 230,310 | $35,445 | $136.14 | $122.99 - $154.68 |
| Q1 2023 | 92,617 | $13,034 | $144.78 | $118.62 - $162.89 |
| Q4 2022 | 139,986 | $16,796 | $131.11 | $111.84 - $158.13 |
| Q3 2022 | 918,645 | $128,940 | $134.35 | $108.82 - $150.90 |
| Q2 2022 | 963,711 | $109,399 | $127.16 | $108.28 - $150.29 |
| Q1 2022 | 941,306 | $140,047 | $160.29 | $146.18 - $176.91 |
| Q4 2021 | 735,423 | $125,154 | $158.35 | $130.34 - $174.12 |