Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,538 | $4 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 14,508 | $4,119 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 14,508 | $4,554 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 15,872 | $4,583 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 15,804 | $4,255 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 18,021 | $5,212 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 11,384 | $3,251 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 10,442 | $3,490 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 10,377 | $3 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 10,377 | $2,721 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 10,767 | $2,924 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 10,642 | $2,732 | $235.54 | $199.51 - $264.42 |