Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,526 | $5,700 | $38.13 | $35.23 - $41.24 |
| Q3 2025 | 142,710 | $5,035 | $36.20 | $34.08 - $38.00 |
| Q2 2025 | 144,133 | $5,193 | $33.13 | $29.66 - $36.32 |
| Q1 2025 | 139,378 | $4,339 | $31.70 | $25.40 - $34.20 |
| Q4 2024 | 151,583 | $3,867 | $26.52 | $24.05 - $28.55 |
| Q3 2024 | 145,129 | $4,106 | $27.70 | $25.20 - $29.37 |
| Q2 2024 | 163,854 | $4,321 | $27.72 | $26.11 - $30.55 |
| Q1 2024 | 156,479 | $4,752 | $29.48 | $27.16 - $31.66 |
| Q4 2023 | 169,696 | $4,767 | $27.48 | $26.07 - $29.63 |
| Q3 2023 | 153,298 | $4,161 | $29.70 | $25.92 - $31.55 |
| Q2 2023 | 169,782 | $5,219 | $33.87 | $29.20 - $36.73 |
| Q1 2023 | 189,320 | $6,821 | $37.08 | $32.68 - $39.92 |
| Q4 2022 | 194,268 | $7,677 | $41.74 | $38.74 - $44.47 |
| Q3 2022 | 189,596 | $7,618 | $42.71 | $39.60 - $44.66 |
| Q2 2022 | 185,727 | $7,808 | $40.99 | $37.07 - $44.75 |
| Q1 2022 | 236,141 | $9,200 | $39.27 | $36.15 - $42.62 |
| Q4 2021 | 175,939 | $7,011 | $38.85 | $34.86 - $43.68 |
| Q3 2021 | 182,299 | $6,588 | $38.86 | $35.55 - $42.89 |
| Q2 2021 | 186,071 | $7,627 | $42.54 | $39.31 - $47.10 |
| Q1 2021 | 171,839 | $7,496 | $47.41 | $39.63 - $53.23 |
| Q4 2020 | 53,466 | $2,676 | $42.43 | $34.80 - $50.28 |