Ticker: RNG CUSIP: 76680R206 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,081 | $512 | $29.87 | $25.08 - $35.26 |
| Q3 2023 | 15,081 | $447 | $33.22 | $27.51 - $43.28 |
| Q2 2023 | 17,131 | $561 | $30.72 | $25.32 - $36.61 |
| Q1 2023 | 14,731 | $452 | $35.76 | $26.47 - $49.32 |
| Q4 2022 | 14,731 | $521 | $35.77 | $28.00 - $43.18 |
| Q3 2022 | 1,231 | $49 | $47.95 | $39.54 - $61.42 |
| Q4 2021 | 5,691 | $1,066 | $222.01 | $172.17 - $315.00 |
| Q3 2021 | 9,191 | $1,999 | $253.52 | $210.37 - $308.25 |
| Q2 2021 | 9,191 | $2,670 | $285.40 | $231.62 - $337.34 |
| Q1 2021 | 300 | $89 | $367.69 | $275.58 - $449.00 |
| Q4 2020 | 7 | $2 | $311.05 | $247.65 - $405.46 |
| Q3 2020 | 470 | $129 | $277.78 | $229.00 - $317.84 |
| Q2 2020 | 391 | $111 | $252.94 | $194.99 - $296.39 |
| Q1 2020 | 156 | $33 | $205.96 | $134.85 - $256.60 |
| Q4 2018 | 93,732 | $7,727 | $78.74 | $64.41 - $94.16 |
| Q3 2018 | 40,900 | $3,805 | $86.29 | $69.35 - $98.15 |
| Q2 2018 | 40,900 | $2,877 | $71.54 | $61.55 - $81.20 |
| Q1 2018 | 40,900 | $2,597 | $58.57 | $46.35 - $69.60 |
| Q1 2016 | 100,000 | $1,575 | $18.71 | $13.88 - $23.50 |
| Q4 2015 | 75,000 | $1,768 | $21.52 | $17.46 - $25.67 |
| Q3 2015 | 250,000 | $4,537 | $18.23 | $16.13 - $20.94 |
| Q2 2015 | 141,300 | $2,612 | $17.41 | $15.02 - $19.60 |
| Q1 2015 | 150,000 | $2,299 | $15.06 | $13.30 - $16.50 |