Ticker: R CUSIP: 783549108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,375 | $1,220 | $179.70 | $157.67 - $200.53 |
| Q3 2025 | 6,375 | $1,203 | $180.37 | $161.11 - $191.00 |
| Q2 2025 | 6,475 | $1,030 | $146.96 | $125.54 - $162.00 |
| Q1 2025 | 6,575 | $946 | $155.72 | $127.83 - $171.59 |
| Q4 2024 | 6,575 | $1,031 | $156.26 | $135.84 - $171.78 |
| Q3 2024 | 7,650 | $1,115 | $135.53 | $117.17 - $150.00 |
| Q2 2024 | 8,000 | $991 | $120.74 | $106.88 - $128.85 |
| Q1 2024 | 10,375 | $1,247 | $113.85 | $106.62 - $120.93 |
| Q4 2023 | 10,375 | $1,194 | $105.16 | $91.31 - $119.47 |
| Q3 2023 | 10,375 | $1,110 | $97.32 | $82.46 - $107.90 |
| Q2 2023 | 13,850 | $1,174 | $82.34 | $76.15 - $89.51 |
| Q1 2023 | 13,850 | $1,236 | $92.04 | $81.22 - $102.36 |
| Q4 2022 | 14,800 | $1,237 | $83.95 | $72.48 - $97.26 |
| Q3 2022 | 15,025 | $1,134 | $76.08 | $65.69 - $83.89 |
| Q2 2022 | 15,025 | $1,068 | $73.36 | $61.71 - $86.50 |
| Q1 2022 | 15,025 | $1,192 | $77.79 | $69.71 - $85.72 |
| Q4 2021 | 15,025 | $1,239 | $83.86 | $74.46 - $93.05 |
| Q3 2021 | 15,025 | $1,243 | $76.97 | $67.58 - $86.36 |
| Q2 2021 | 15,025 | $1,117 | $79.11 | $71.65 - $89.65 |
| Q1 2021 | 15,025 | $1,137 | $69.25 | $60.60 - $79.90 |
| Q4 2020 | 15,150 | $936 | $55.64 | $41.27 - $64.71 |
| Q3 2020 | 15,150 | $640 | $40.43 | $35.39 - $45.45 |
| Q2 2020 | 15,550 | $583 | $33.18 | $22.62 - $43.78 |
| Q1 2020 | 15,550 | $411 | $42.12 | $23.41 - $57.38 |