Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 57,500 | $1,561 | $29.70 | $25.92 - $31.55 |
| Q2 2023 | 650,690 | $20,002 | $33.87 | $29.20 - $36.73 |
| Q1 2023 | 1,022,194 | $36,830 | $37.08 | $32.68 - $39.92 |
| Q4 2022 | 1,022,194 | $35,462 | $41.74 | $38.74 - $44.47 |
| Q3 2022 | 1,022,194 | $41,072 | $42.71 | $39.60 - $44.66 |
| Q2 2022 | 1,051,895 | $44,222 | $40.99 | $37.07 - $44.75 |
| Q1 2022 | 2,727,854 | $106,277 | $39.27 | $36.15 - $42.62 |
| Q4 2021 | 4,601,152 | $183,355 | $38.85 | $34.86 - $43.68 |
| Q3 2021 | 7,862,542 | $284,152 | $38.86 | $35.55 - $42.89 |
| Q2 2021 | 9,302,445 | $381,307 | $42.54 | $39.31 - $47.10 |
| Q1 2021 | 8,705,551 | $379,735 | $47.41 | $39.63 - $53.23 |
| Q4 2020 | 21,477,282 | $1,074,938 | $42.43 | $34.80 - $50.28 |