Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $14 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 50 | $14 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 158 | $50 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 158 | $46 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 238 | $64 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 248 | $72 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 435 | $124 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 335 | $112 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 350 | $98 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 350 | $92 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 330 | $90 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 330 | $85 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 85 | $17 | $199.04 | $177.49 - $216.76 |
| Q1 2022 | 6,636 | $1,217 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 8,041 | $1,304 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 8,164 | $1,163 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 7,268 | $1,097 | $162.45 | $147.85 - $181.21 |
| Q4 2018 | 83 | $6 | $78.93 | $68.62 - $86.61 |
| Q3 2018 | 83 | $7 | $88.52 | $83.12 - $94.15 |
| Q2 2018 | 83 | $7 | $90.94 | $82.40 - $97.41 |
| Q1 2018 | 83 | $7 | $89.30 | $79.84 - $95.97 |
| Q4 2017 | 83 | $7 | $78.75 | $72.69 - $87.33 |
| Q3 2017 | 83 | $6 | $73.06 | $68.46 - $76.98 |