Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368,863 | $106,555 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 360,053 | $101,112 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 355,067 | $111,457 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 359,638 | $103,845 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 396,179 | $106,674 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 374,477 | $108,303 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 366,371 | $104,635 | $301.24 | $274.48 - $342.20 |