Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $7,222 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 88,530 | $24,862 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 133,530 | $41,915 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 110,800 | $31,994 | $286.12 | $263.07 - $310.98 |
| Q1 2024 | 60,000 | $20,051 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 55,000 | $15,382 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 58,608 | $15,369 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 188,608 | $51,224 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 273,608 | $70,246 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 378,608 | $76,645 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 362,608 | $63,242 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 352,608 | $59,894 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 355,640 | $65,207 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 390,640 | $63,370 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 386,200 | $55,003 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 326,200 | $49,224 | $162.45 | $147.85 - $181.21 |
| Q1 2021 | 327,000 | $49,799 | $134.50 | $114.26 - $158.63 |
| Q4 2020 | 400,000 | $47,900 | $115.57 | $102.37 - $123.09 |
| Q3 2020 | 195,000 | $19,898 | $101.80 | $89.38 - $110.56 |
| Q1 2020 | 150,972 | $13,224 | $106.68 | $70.57 - $122.06 |
| Q4 2019 | 442,254 | $52,964 | $113.17 | $95.39 - $122.17 |
| Q3 2019 | 476,600 | $47,498 | $97.66 | $90.36 - $105.25 |
| Q2 2019 | 766,096 | $72,488 | $89.54 | $82.62 - $94.97 |
| Q1 2019 | 840,600 | $75,873 | $83.35 | $69.06 - $91.92 |
| Q4 2018 | 34,950 | $2,487 | $78.93 | $68.62 - $86.61 |
| Q3 2018 | 137,608 | $11,737 | $88.52 | $83.12 - $94.15 |
| Q2 2018 | 140,000 | $12,256 | $90.94 | $82.40 - $97.41 |
| Q1 2018 | 25,000 | $2,144 | $89.30 | $79.84 - $95.97 |