Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108 | $31 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 58 | $16 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 24 | $8 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 24 | $7 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 24 | $6 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 24 | $7 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 24 | $7 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 24 | $8 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 24 | $7 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 38 | $10 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 38 | $10 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 38 | $10 | $235.54 | $199.51 - $264.42 |
| Q2 2021 | 34 | $5 | $162.45 | $147.85 - $181.21 |
| Q4 2019 | 15 | $2 | $113.17 | $95.39 - $122.17 |
| Q3 2019 | 15 | $1 | $97.66 | $90.36 - $105.25 |
| Q2 2019 | 15 | $1 | $89.54 | $82.62 - $94.97 |
| Q1 2015 | 583 | $36 | $56.26 | $50.63 - $62.19 |
| Q4 2014 | 583 | $36 | $63.44 | $56.10 - $68.45 |