Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,400 | $857,136 | $101.80 | $89.38 - $110.56 |
| Q2 2020 | 9,800 | $930,314 | $91.20 | $78.22 - $105.78 |
| Q1 2020 | 10,800 | $945,972 | $106.68 | $70.57 - $122.06 |
| Q4 2019 | 10,800 | $1,293,408 | $113.17 | $95.39 - $122.17 |
| Q3 2019 | 10,300 | $1,026,498 | $97.66 | $90.36 - $105.25 |
| Q2 2019 | 12,700 | $1,201,674 | $89.54 | $82.62 - $94.97 |
| Q1 2019 | 7,000 | $631,820 | $83.35 | $69.06 - $91.92 |
| Q4 2018 | 7,400 | $526,658 | $78.93 | $68.62 - $86.61 |
| Q1 2017 | 351 | $28,087 | $82.08 | $76.18 - $88.58 |
| Q4 2016 | 1,001 | $79,620 | $76.18 | $65.10 - $87.58 |
| Q3 2016 | 2,901 | $208,959 | $75.00 | $67.66 - $84.25 |
| Q2 2016 | 2,151 | $165,412 | $73.37 | $67.57 - $78.38 |
| Q1 2016 | 2,051 | $141,909 | $60.51 | $50.08 - $71.34 |
| Q4 2015 | 1,950 | $112,925 | $58.11 | $53.99 - $61.75 |
| Q3 2015 | 2,450 | $132,325 | $58.55 | $53.24 - $62.84 |