Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 150,000 | $12,794 | $88.52 | $83.12 - $94.15 |
| Q2 2018 | 610,593 | $53,451 | $90.94 | $82.40 - $97.41 |
| Q1 2018 | 910,593 | $78,074 | $89.30 | $79.84 - $95.97 |
| Q4 2017 | 300,000 | $25,737 | $78.75 | $72.69 - $87.33 |
| Q3 2017 | 300,000 | $22,851 | $73.06 | $68.46 - $76.98 |
| Q2 2017 | 300,000 | $21,843 | $74.83 | $69.31 - $82.28 |
| Q1 2017 | 400,000 | $32,008 | $82.08 | $76.18 - $88.58 |
| Q2 2016 | 500,000 | $38,450 | $73.37 | $67.57 - $78.38 |
| Q3 2015 | 500,000 | $27,005 | $58.55 | $53.24 - $62.84 |
| Q3 2014 | 100,000 | $6,840 | $71.07 | $66.76 - $75.38 |
| Q2 2014 | 200,000 | $14,742 | $71.87 | $67.88 - $74.69 |
| Q1 2014 | 175,000 | $12,366 | $71.36 | $66.28 - $76.77 |
| Q3 2013 | 100,000 | $7,327 | $69.79 | $65.33 - $75.83 |