Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,284 | $1,481 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 2,029 | $640 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 7,861 | $2,276 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 5,108 | $1,376 | $296.62 | $256.98 - $326.87 |
| Q2 2024 | 2,648 | $756 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 4,850 | $1,622 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 864 | $242 | $265.53 | $237.14 - $284.33 |
| Q1 2022 | 2,375 | $435 | $172.99 | $145.79 - $198.44 |
| Q2 2021 | 1,530 | $231 | $162.45 | $147.85 - $181.21 |
| Q1 2021 | 1,772 | $270 | $134.50 | $114.26 - $158.63 |