Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,473 | $7,788 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 63,473 | $11,070 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 68,473 | $11,631 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 48,473 | $8,888 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 150,973 | $24,491 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 180,973 | $25,774 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 100,973 | $15,237 | $162.45 | $147.85 - $181.21 |
| Q1 2021 | 113,094 | $17,223 | $134.50 | $114.26 - $158.63 |
| Q4 2020 | 307,500 | $36,823 | $115.57 | $102.37 - $123.09 |
| Q3 2020 | 175,000 | $17,857 | $101.80 | $89.38 - $110.56 |
| Q4 2017 | 96,500 | $8,279 | $78.75 | $72.69 - $87.33 |
| Q2 2017 | 264,833 | $19,282 | $74.83 | $69.31 - $82.28 |
| Q1 2017 | 507,400 | $40,602 | $82.08 | $76.18 - $88.58 |
| Q4 2016 | 443,500 | $35,276 | $76.18 | $65.10 - $87.58 |
| Q4 2013 | 100,000 | $7,584 | $73.89 | $70.79 - $76.78 |