Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 3 | $1 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 3 | $1 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 1 | $0 | $286.12 | $263.07 - $310.98 |
| Q3 2023 | 60 | $16 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 60 | $16 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 60 | $15 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 60 | $12 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 60 | $10 | $183.74 | $162.50 - $198.99 |