Ticker: RXLSF CUSIP: F7782J366 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 141,502 | $3,788 | $27.10 | $24.30 - $29.55 |
| Q4 2024 | 1,031,989 | $26,085 | $26.93 | $24.39 - $29.88 |
| Q3 2024 | 1,065,596 | $31 | $26.26 | $22.87 - $30.40 |
| Q2 2024 | 1,195,666 | $31 | $27.86 | $26.00 - $31.60 |
| Q1 2024 | 1,617,755 | $44 | $26.20 | $23.00 - $27.12 |
| Q4 2023 | 1,735,914 | $47 | $22.34 | $19.69 - $23.59 |
| Q3 2023 | 1,807,161 | $41 | $24.19 | $22.86 - $25.67 |
| Q2 2023 | 1,644,631 | $41 | $22.42 | $20.99 - $24.47 |