Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $2 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 10 | $3 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 10 | $3 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 17 | $5 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 13 | $4 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 4 | $1 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 5 | $1 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 1 | $0 | $304.32 | $273.88 - $337.11 |
| Q1 2020 | 41 | $4 | $106.68 | $70.57 - $122.06 |
| Q4 2019 | 18 | $2 | $113.17 | $95.39 - $122.17 |
| Q4 2016 | 22 | $2 | $76.18 | $65.10 - $87.58 |
| Q3 2016 | 22 | $2 | $75.00 | $67.66 - $84.25 |
| Q2 2016 | 22 | $2 | $73.37 | $67.57 - $78.38 |