Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,527 | $730 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 427 | $0 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 540 | $0 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 644 | $0 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 646 | $0 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 236 | $0 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 317 | $0 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 184 | $0 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 90 | $0 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 1,106 | $0 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 464 | $0 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 405 | $0 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 374 | $0 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 522 | $91 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 550 | $93 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 971 | $178 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 972 | $158 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 1,483 | $211 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 1,394 | $210 | $162.45 | $147.85 - $181.21 |
| Q1 2021 | 871 | $133 | $134.50 | $114.26 - $158.63 |
| Q4 2020 | 857 | $103 | $115.57 | $102.37 - $123.09 |
| Q3 2020 | 415 | $42 | $101.80 | $89.38 - $110.56 |