Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99 | $4 | $38.13 | $35.23 - $41.24 |
| Q3 2025 | 88 | $3 | $36.20 | $34.08 - $38.00 |
| Q1 2025 | 326 | $10 | $31.70 | $25.40 - $34.20 |
| Q4 2024 | 497 | $13 | $26.52 | $24.05 - $28.55 |
| Q3 2024 | 173 | $5 | $27.70 | $25.20 - $29.37 |
| Q2 2024 | 245 | $6 | $27.72 | $26.11 - $30.55 |
| Q1 2024 | 185 | $6 | $29.48 | $27.16 - $31.66 |
| Q4 2023 | 163 | $5 | $27.48 | $26.07 - $29.63 |
| Q3 2023 | 84 | $2 | $29.70 | $25.92 - $31.55 |
| Q2 2023 | 71 | $3 | $33.87 | $29.20 - $36.73 |
| Q1 2023 | 560 | $25 | $37.08 | $32.68 - $39.92 |
| Q4 2022 | 331 | $0 | $41.74 | $38.74 - $44.47 |
| Q3 2022 | 314 | $14 | $42.71 | $39.60 - $44.66 |
| Q2 2022 | 312 | $14 | $40.99 | $37.07 - $44.75 |
| Q1 2022 | 343 | $15 | $39.27 | $36.15 - $42.62 |
| Q4 2021 | 10 | $1 | $38.85 | $34.86 - $43.68 |
| Q4 2020 | 38 | $2 | $42.43 | $34.80 - $50.28 |
| Q3 2020 | 850 | $36 | $42.91 | $38.54 - $48.88 |
| Q2 2020 | 400 | $19 | $49.50 | $42.00 - $56.50 |