Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230 | $0 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 8,583 | $2 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 230 | $0 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 230 | $0 | $286.12 | $263.07 - $310.98 |
| Q2 2024 | 12,109 | $3 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 11,901 | $4 | $304.32 | $273.88 - $337.11 |
| Q1 2023 | 14,511 | $4 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 19,713 | $4 | $199.04 | $177.49 - $216.76 |