Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,428 | $4,746 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 9,473 | $2,660 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 4,518 | $1,418 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 4,518 | $1,305 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 4,518 | $1,217 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 9,036 | $2,613 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 9,036 | $2,581 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 9,177 | $3,067 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 8,976 | $2,510 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 9,707 | $2,545 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 10,620 | $2,884 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 12,445 | $3,195 | $235.54 | $199.51 - $264.42 |