Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,400 | $9,937 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 34,552 | $9,703 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 34,550 | $10,845 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 54,056 | $15,609 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 70,354 | $18,944 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 86,406 | $24,989 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 82,987 | $23,701 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 103,204 | $34,489 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 94,042 | $26,302 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 104,042 | $27,283 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 124,042 | $33,689 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 134,042 | $34,414 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 105,333 | $21,324 | $199.04 | $177.49 - $216.76 |