Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 900 | $301 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 900 | $252 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 900 | $236 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 900 | $244 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 900 | $231 | $235.54 | $199.51 - $264.42 |
| Q3 2022 | 24,900 | $4,343 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 37,100 | $6,302 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 48,100 | $8,819 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 2,600 | $422 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 2,600 | $370 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 2,600 | $392 | $162.45 | $147.85 - $181.21 |
| Q1 2021 | 2,600 | $396 | $134.50 | $114.26 - $158.63 |
| Q4 2020 | 2,600 | $311 | $115.57 | $102.37 - $123.09 |
| Q3 2020 | 37,300 | $3,806 | $101.80 | $89.38 - $110.56 |
| Q2 2020 | 25,400 | $2,411 | $91.20 | $78.22 - $105.78 |
| Q1 2020 | 61,400 | $5,378 | $106.68 | $70.57 - $122.06 |
| Q4 2019 | 62,000 | $7,425 | $113.17 | $95.39 - $122.17 |
| Q3 2019 | 60,700 | $6,049 | $97.66 | $90.36 - $105.25 |
| Q2 2019 | 60,700 | $5,743 | $89.54 | $82.62 - $94.97 |
| Q1 2019 | 22,000 | $1,986 | $83.35 | $69.06 - $91.92 |
| Q2 2017 | 10,900 | $794 | $74.83 | $69.31 - $82.28 |
| Q1 2017 | 10,900 | $872 | $82.08 | $76.18 - $88.58 |
| Q3 2016 | 13,400 | $965 | $75.00 | $67.66 - $84.25 |