Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 178 | $0 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 2,021 | $1 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 1,644 | $0 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 1,548 | $0 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 1,457 | $254 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 9,407 | $1,597 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 107 | $19 | $172.99 | $145.79 - $198.44 |
| Q4 2020 | 23,308 | $2,790 | $115.57 | $102.37 - $123.09 |
| Q3 2020 | 23,308 | $2,377 | $101.80 | $89.38 - $110.56 |
| Q2 2020 | 23,308 | $2,212 | $91.20 | $78.22 - $105.78 |
| Q2 2019 | 4,900 | $463 | $89.54 | $82.62 - $94.97 |
| Q1 2019 | 4,900 | $442 | $83.35 | $69.06 - $91.92 |
| Q2 2018 | 4,700 | $411 | $90.94 | $82.40 - $97.41 |