Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,231 | $28,376 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 98,231 | $27,586 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 98,231 | $30,835 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 98,231 | $28,364 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 235,075 | $63,296 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 235,075 | $67,986 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 228,864 | $65,364 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 209,864 | $70,132 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 220,428 | $61,649 | $265.53 | $237.14 - $284.33 |