Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,500 | $1,099 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 34,530 | $9,971 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 130,483 | $35,134 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 100,926 | $29,189 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 81,409 | $23,250 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 57,248 | $19,131 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 47,759 | $13,357 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 35,336 | $9,266 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 20,396 | $5,543 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 5,611 | $1,441 | $235.54 | $199.51 - $264.42 |