| July 14, 2026 |
RRX
|
A |
9 |
$211.20 |
$1,901 |
14,917
Direct
|
+0.06%
|
Acquired |
-19.9%
(price as of 2026-08-21)
|
| April 14, 2026 |
RRX
|
A |
9 |
$209.35 |
$1,884 |
14,909
Direct
|
+0.06%
|
Acquired |
-19.2%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
RRX
|
F |
244 |
$218.21 |
$53,243 |
14,900
Direct
|
-1.61%
|
Disposed |
-22.5%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
RRX
|
A |
1,925 |
— |
— |
15,144
Direct
|
+14.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2026 |
RRX
|
M |
5,045 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 9, 2026 |
RRX
|
S |
2,262 |
$215.73 |
$487,981 |
13,219
Direct
|
-14.61%
|
Disposed |
-21.6%
(price as of 2026-08-21)
|
| Feb. 9, 2026 |
RRX
|
F |
2,783 |
$216.59 |
$602,770 |
15,481
Direct
|
-15.24%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| Feb. 9, 2026 |
RRX
|
M |
5,045 |
— |
— |
18,264
Direct
|
+38.16%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 14, 2026 |
RRX
|
A |
9 |
$155.29 |
$1,398 |
13,219
Direct
|
+0.07%
|
Acquired |
8.9%
(price as of 2026-08-21)
|
| July 14, 2025 |
RRX
|
A |
10 |
$146.33 |
$1,463 |
13,200
Direct
|
+0.08%
|
Acquired |
15.6%
(price as of 2026-08-21)
|
| April 14, 2025 |
RRX
|
A |
14 |
$100.47 |
$1,407 |
13,190
Direct
|
+0.11%
|
Acquired |
68.3%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
RRX
|
A |
2,849 |
— |
— |
13,176
Direct
|
+27.59%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
RRX
|
F |
344 |
$134.65 |
$46,320 |
10,327
Direct
|
-3.22%
|
Disposed |
25.6%
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
RRX
|
F |
536 |
$134.65 |
$72,172 |
10,671
Direct
|
-4.78%
|
Disposed |
25.6%
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
RRX
|
A |
1,829 |
— |
— |
11,207
Direct
|
+19.50%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 14, 2025 |
RRX
|
A |
5 |
$155.41 |
$777 |
9,378
Direct
|
+0.05%
|
Acquired |
8.8%
(price as of 2026-08-21)
|
| Oct. 11, 2024 |
RRX
|
A |
19 |
$171.22 |
$3,253 |
9,402
Direct
|
+0.20%
|
Acquired |
-1.2%
(price as of 2026-08-21)
|
| July 12, 2024 |
RRX
|
A |
22 |
$145.53 |
$3,202 |
9,384
Direct
|
+0.23%
|
Acquired |
16.2%
(price as of 2026-08-21)
|
| April 12, 2024 |
RRX
|
A |
5 |
$163.09 |
$815 |
9,362
Direct
|
+0.05%
|
Acquired |
3.7%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
RRX
|
A |
3,083 |
— |
— |
3,083
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
RRX
|
F |
590 |
$168.47 |
$99,397 |
9,357
Direct
|
-5.93%
|
Disposed |
0.4%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
RRX
|
A |
1,902 |
— |
— |
9,947
Direct
|
+23.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
RRX
|
F |
309 |
$168.47 |
$52,057 |
8,045
Direct
|
-3.70%
|
Disposed |
0.4%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
RRX
|
A |
1,150 |
— |
— |
8,354
Direct
|
+15.96%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2024 |
RRX
|
A |
6 |
$138.59 |
$832 |
7,204
Direct
|
+0.08%
|
Acquired |
22.0%
(price as of 2026-08-21)
|
| Oct. 13, 2023 |
RRX
|
A |
6 |
$129.91 |
$779 |
7,198
Direct
|
+0.08%
|
Acquired |
30.2%
(price as of 2026-08-21)
|
| July 14, 2023 |
RRX
|
A |
5 |
$148.68 |
$743 |
7,192
Direct
|
+0.07%
|
Acquired |
13.7%
(price as of 2026-08-21)
|
| April 14, 2023 |
RRX
|
A |
6 |
$131.66 |
$790 |
7,187
Direct
|
+0.08%
|
Acquired |
28.4%
(price as of 2026-08-21)
|
| March 2, 2023 |
RRX
|
F |
1,287 |
$160.07 |
$206,010 |
7,179
Direct
|
-15.20%
|
Disposed |
5.6%
(price as of 2026-08-21)
|
| March 2, 2023 |
RRX
|
A |
3,166 |
— |
— |
8,466
Direct
|
+59.74%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
RRX
|
A |
3,690 |
— |
— |
3,690
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
RRX
|
F |
179 |
$154.20 |
$27,602 |
5,300
Direct
|
-3.27%
|
Disposed |
9.7%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
RRX
|
A |
1,297 |
— |
— |
5,479
Direct
|
+31.01%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 13, 2023 |
RRX
|
A |
7 |
$137.33 |
$961 |
4,182
Direct
|
+0.17%
|
Acquired |
23.1%
(price as of 2026-08-21)
|
| Oct. 14, 2022 |
RRX
|
A |
6 |
$147.28 |
$884 |
4,176
Direct
|
+0.14%
|
Acquired |
14.8%
(price as of 2026-08-21)
|
| July 14, 2022 |
RRX
|
A |
8 |
$111.32 |
$891 |
4,170
Direct
|
+0.19%
|
Acquired |
51.9%
(price as of 2026-08-21)
|
| April 14, 2022 |
RRX
|
A |
6 |
$137.88 |
$827 |
4,162
Direct
|
+0.14%
|
Acquired |
22.7%
(price as of 2026-08-21)
|
| April 14, 2022 |
RRX
|
A |
17 |
$137.88 |
$2,344 |
4,173
Direct
|
+0.41%
|
Acquired |
22.7%
(price as of 2026-08-21)
|
| March 2, 2022 |
RRX
|
F |
299 |
$161.93 |
$48,417 |
4,141
Direct
|
-6.73%
|
Disposed |
4.4%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
RRX
|
A |
3,554 |
— |
— |
3,554
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
RRX
|
F |
95 |
$151.27 |
$14,371 |
4,440
Direct
|
-2.09%
|
Disposed |
11.8%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
RRX
|
A |
992 |
— |
— |
4,535
Direct
|
+28.00%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 14, 2022 |
RRX
|
A |
5 |
$171.41 |
$857 |
3,543
Direct
|
+0.14%
|
Acquired |
-1.3%
(price as of 2026-08-21)
|
| Oct. 15, 2021 |
RRX
|
A |
6 |
$144.25 |
$866 |
3,537
Direct
|
+0.17%
|
Acquired |
17.2%
(price as of 2026-08-21)
|
| March 2, 2021 |
RRX
|
F |
293 |
$139.68 |
$40,926 |
3,401
Direct
|
-7.93%
|
Disposed |
21.1%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
RRX
|
A |
2,839 |
— |
— |
2,839
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
RRX
|
A |
758 |
— |
— |
3,694
Direct
|
+25.82%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2020 |
RRX
|
A |
4,813 |
— |
— |
4,813
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2020 |
RRX
|
A |
2,936 |
— |
— |
2,936
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|