Ticker: R CUSIP: 783549108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 335,000 | $63,194 | $180.37 | $161.11 - $191.00 |
| Q2 2025 | 635,000 | $100,965 | $146.96 | $125.54 - $162.00 |
| Q1 2025 | 810,000 | $116,486 | $155.72 | $127.83 - $171.59 |
| Q4 2024 | 1,200,000 | $188,232 | $156.26 | $135.84 - $171.78 |
| Q3 2024 | 1,650,000 | $240,570 | $135.53 | $117.17 - $150.00 |
| Q2 2024 | 2,175,000 | $269,439 | $120.74 | $106.88 - $128.85 |
| Q1 2024 | 2,175,000 | $261,413 | $113.85 | $106.62 - $120.93 |
| Q4 2023 | 2,450,000 | $281,897 | $105.16 | $91.31 - $119.47 |
| Q3 2023 | 3,100,000 | $331,545 | $97.32 | $82.46 - $107.90 |
| Q2 2023 | 5,050,000 | $428,190 | $82.34 | $76.15 - $89.51 |
| Q1 2023 | 5,050,000 | $450,662 | $92.04 | $81.22 - $102.36 |
| Q4 2022 | 5,050,000 | $422 | $83.95 | $72.48 - $97.26 |
| Q3 2022 | 5,050,000 | $381,224 | $76.08 | $65.69 - $83.89 |
| Q2 2022 | 5,050,000 | $358,853 | $73.36 | $61.71 - $86.50 |
| Q1 2022 | 4,250,000 | $337,153 | $77.79 | $69.71 - $85.72 |
| Q4 2021 | 3,000,000 | $247,290 | $83.86 | $74.46 - $93.05 |
| Q3 2021 | 1,300,000 | $107,523 | $76.97 | $67.58 - $86.36 |