Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 109,601 | $3,867 | $36.20 | $34.08 - $38.00 |
| Q2 2025 | 113,939 | $4,105 | $33.13 | $29.66 - $36.32 |
| Q1 2025 | 119,761 | $3,728 | $31.70 | $25.40 - $34.20 |
| Q4 2024 | 127,334 | $3,248 | $26.52 | $24.05 - $28.55 |
| Q3 2024 | 118,754 | $3,340 | $27.70 | $25.20 - $29.37 |
| Q2 2024 | 169,419 | $4,468 | $27.72 | $26.11 - $30.55 |
| Q1 2024 | 107,758 | $3,273 | $29.48 | $27.16 - $31.66 |
| Q4 2023 | 84,046 | $2,361 | $27.48 | $26.07 - $29.63 |
| Q3 2023 | 100,666 | $2,732 | $29.70 | $25.92 - $31.55 |
| Q2 2023 | 66,107 | $2,032 | $33.87 | $29.20 - $36.73 |
| Q1 2023 | 73,832 | $3 | $37.08 | $32.68 - $39.92 |
| Q4 2022 | 77,642 | $3 | $41.74 | $38.74 - $44.47 |
| Q3 2022 | 83,163 | $3,341 | $42.71 | $39.60 - $44.66 |
| Q2 2022 | 89,598 | $3,767 | $40.99 | $37.07 - $44.75 |
| Q1 2022 | 119,299 | $4,648 | $39.27 | $36.15 - $42.62 |
| Q4 2021 | 58,305 | $2,918 | $38.85 | $34.86 - $43.68 |
| Q3 2021 | 129,997 | $4,698 | $38.86 | $35.55 - $42.89 |
| Q2 2021 | 96,857 | $3,970 | $42.54 | $39.31 - $47.10 |
| Q1 2021 | 58,493 | $2,551 | $47.41 | $39.63 - $53.23 |
| Q3 2020 | 24,085 | $1,013 | $42.91 | $38.54 - $48.88 |