Ticker: RGEN CUSIP: 759916109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,000 | $744 | $143.39 | $117.63 - $172.65 |
| Q2 2024 | 15,000 | $1,891 | $156.74 | $113.50 - $184.98 |
| Q1 2024 | 10,000 | $1,839 | $190.44 | $167.40 - $211.13 |
| Q4 2023 | 25,000 | $4,495 | $155.67 | $110.45 - $188.31 |
| Q3 2023 | 14,000 | $2,226 | $163.47 | $134.64 - $181.26 |
| Q2 2023 | 14,000 | $1,980 | $160.35 | $135.37 - $182.42 |
| Q1 2023 | 46,000 | $7,745 | $178.42 | $147.53 - $200.98 |
| Q4 2022 | 27,000 | $4,571 | $181.39 | $158.58 - $225.62 |
| Q3 2022 | 53,800 | $10,067 | $210.87 | $157.33 - $262.26 |
| Q2 2022 | 148,500 | $24,116 | $158.16 | $137.21 - $190.59 |
| Q1 2022 | 96,800 | $18,207 | $189.96 | $156.28 - $265.78 |
| Q4 2021 | 90,000 | $23,836 | $269.41 | $243.29 - $306.98 |
| Q3 2021 | 85,000 | $24,564 | $256.54 | $193.03 - $327.32 |
| Q2 2021 | 82,900 | $16,548 | $193.99 | $162.29 - $223.03 |
| Q1 2021 | 56,000 | $10,887 | $205.03 | $173.09 - $228.84 |
| Q4 2020 | 43,300 | $8,298 | $181.94 | $146.52 - $212.55 |
| Q3 2020 | 40,800 | $6,020 | $142.94 | $120.12 - $159.97 |
| Q2 2020 | 67,000 | $8,282 | $117.64 | $92.00 - $143.93 |
| Q1 2020 | 75,000 | $7,241 | $96.54 | $78.41 - $109.94 |
| Q4 2019 | 115,000 | $10,638 | $84.01 | $72.32 - $93.50 |
| Q3 2019 | 150,000 | $11,504 | $87.47 | $75.80 - $99.25 |
| Q2 2019 | 175,000 | $15,041 | $68.16 | $52.87 - $86.16 |
| Q4 2018 | 100,000 | $5,274 | $58.65 | $48.26 - $70.50 |
| Q3 2018 | 275,000 | $15,252 | $51.54 | $45.00 - $58.99 |
| Q2 2018 | 125,000 | $5,880 | $41.16 | $34.61 - $47.87 |