Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 936 | $270 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 936 | $263 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 934 | $293 | $295.22 | $250.07 - $318.14 |
| Q2 2023 | 943 | $256 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 943 | $242 | $235.54 | $199.51 - $264.42 |
| Q3 2022 | 1,696 | $296 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 1,696 | $288 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 2,105 | $386 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 2,127 | $345 | $154.59 | $139.02 - $167.83 |