Ticker: R CUSIP: 783549108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 699,803 | $133,935 | $179.70 | $157.67 - $200.53 |
| Q3 2025 | 701,555 | $132,341 | $180.37 | $161.11 - $191.00 |
| Q2 2025 | 709,631 | $112,831 | $146.96 | $125.54 - $162.00 |
| Q1 2025 | 710,500 | $102,177 | $155.72 | $127.83 - $171.59 |
| Q4 2024 | 709,607 | $111,309 | $156.26 | $135.84 - $171.78 |
| Q3 2024 | 716,865 | $104,519 | $135.53 | $117.17 - $150.00 |
| Q2 2024 | 717,387 | $88,870 | $120.74 | $106.88 - $128.85 |
| Q1 2024 | 639,993 | $76,921 | $113.85 | $106.62 - $120.93 |
| Q4 2023 | 622,590 | $71,635 | $105.16 | $91.31 - $119.47 |
| Q3 2023 | 235,929 | $25,233 | $97.32 | $82.46 - $107.90 |
| Q2 2020 | 190 | $7 | $33.18 | $22.62 - $43.78 |
| Q1 2020 | 190 | $5 | $42.12 | $23.41 - $57.38 |
| Q4 2019 | 190 | $10 | $52.02 | $46.90 - $55.93 |
| Q3 2019 | 190 | $10 | $52.24 | $44.90 - $60.55 |
| Q2 2019 | 190 | $11 | $59.52 | $50.28 - $67.65 |
| Q1 2019 | 190 | $12 | $58.52 | $46.70 - $64.87 |
| Q4 2018 | 190 | $9 | $57.32 | $44.80 - $73.97 |
| Q3 2018 | 190 | $14 | $76.23 | $70.92 - $79.95 |
| Q2 2018 | 190 | $14 | $70.10 | $65.65 - $76.73 |
| Q1 2018 | 190 | $14 | $80.56 | $69.48 - $90.26 |
| Q3 2016 | 225 | $15 | $65.47 | $59.57 - $69.78 |
| Q2 2016 | 225 | $14 | $66.23 | $56.98 - $71.90 |
| Q1 2016 | 225 | $15 | $56.82 | $45.12 - $66.36 |