Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 938 | $271 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 938 | $263 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 1,147 | $360 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 1,175 | $339 | $286.12 | $263.07 - $310.98 |
| Q1 2024 | 11,423 | $3,817 | $304.32 | $273.88 - $337.11 |
| Q3 2023 | 19,915 | $5,222 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 22,014 | $5,979 | $247.60 | $229.12 - $272.25 |