Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,160 | $11,023 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 56,000 | $15,726 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 26,700 | $8,381 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 5,100 | $1,473 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 6,300 | $1,696 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 43,900 | $12,696 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 50,100 | $14,309 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 48,000 | $16,041 | $304.32 | $273.88 - $337.11 |
| Q2 2023 | 48,800 | $13,254 | $247.60 | $229.12 - $272.25 |