Ticker: RRX CUSIP: 758750103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13 | $2 | $125.42 | $90.56 - $149.18 |
| Q1 2025 | 13 | $1 | $138.92 | $111.15 - $167.78 |
| Q4 2023 | 56 | $8 | $126.16 | $97.18 - $153.06 |
| Q3 2023 | 170 | $24 | $153.90 | $140.10 - $166.00 |
| Q2 2023 | 159 | $24 | $136.14 | $122.99 - $154.68 |
| Q1 2023 | 28 | $4 | $144.78 | $118.62 - $162.89 |
| Q4 2022 | 28 | $3 | $131.11 | $111.84 - $158.13 |
| Q3 2022 | 28 | $4 | $134.35 | $108.82 - $150.90 |
| Q2 2022 | 28 | $3 | $127.16 | $108.28 - $150.29 |