Ticker: RGEN CUSIP: 759916109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 92,744 | $14,747 | $163.47 | $134.64 - $181.26 |
| Q2 2023 | 92,744 | $13,120 | $160.35 | $135.37 - $182.42 |
| Q1 2023 | 92,761 | $15,617 | $178.42 | $147.53 - $200.98 |
| Q4 2022 | 92,761 | $15,705 | $181.39 | $158.58 - $225.62 |
| Q3 2022 | 84,000 | $15,717 | $210.87 | $157.33 - $262.26 |
| Q2 2022 | 84,000 | $13,642 | $158.16 | $137.21 - $190.59 |
| Q1 2022 | 81,000 | $15,236 | $189.96 | $156.28 - $265.78 |
| Q4 2021 | 81,000 | $21,453 | $269.41 | $243.29 - $306.98 |
| Q3 2021 | 83,400 | $24,102 | $256.54 | $193.03 - $327.32 |
| Q2 2021 | 82,000 | $16,369 | $193.99 | $162.29 - $223.03 |
| Q1 2021 | 82,000 | $15,942 | $205.03 | $173.09 - $228.84 |
| Q4 2020 | 94,000 | $18,014 | $181.94 | $146.52 - $212.55 |
| Q3 2020 | 83,500 | $12,319 | $142.94 | $120.12 - $159.97 |
| Q2 2020 | 84,000 | $10,384 | $117.64 | $92.00 - $143.93 |
| Q1 2020 | 93,300 | $9,007 | $96.54 | $78.41 - $109.94 |
| Q4 2019 | 85,000 | $7,862 | $84.01 | $72.32 - $93.50 |
| Q3 2019 | 70,000 | $5,368 | $87.47 | $75.80 - $99.25 |