Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174 | $50 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 174 | $49 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 174 | $55 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 187 | $54 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 374 | $101 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 374 | $108 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 374 | $107 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 374 | $125 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 430 | $120 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 430 | $113 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 430 | $117 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 480 | $123 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 480 | $97 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 480 | $84 | $183.74 | $162.50 - $198.99 |