Ticker: R CUSIP: 783549108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 46,752 | $7,334 | $156.26 | $135.84 - $171.78 |
| Q3 2024 | 90,000 | $13,122 | $135.53 | $117.17 - $150.00 |
| Q2 2024 | 100,000 | $12,388 | $120.74 | $106.88 - $128.85 |
| Q1 2024 | 195,000 | $23,437 | $113.85 | $106.62 - $120.93 |
| Q4 2023 | 195,000 | $22,437 | $105.16 | $91.31 - $119.47 |
| Q3 2023 | 250,000 | $26,738 | $97.32 | $82.46 - $107.90 |
| Q2 2023 | 225,000 | $19,078 | $82.34 | $76.15 - $89.51 |
| Q1 2023 | 110,000 | $9,816 | $92.04 | $81.22 - $102.36 |