Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,710 | $2,227 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 4,898 | $1,376 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 2,765 | $868 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 2,174 | $628 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 87,100 | $23,453 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 92,000 | $26,607 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 103,600 | $29,588 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 102,200 | $34,153 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 102,000 | $28,527 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 102,000 | $26,538 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 105,500 | $28,570 | $247.60 | $229.12 - $272.25 |