Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,394 | $438 | $295.22 | $250.07 - $318.14 |
| Q3 2024 | 9,594 | $2,775 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 9,941 | $2,839 | $301.24 | $274.48 - $342.20 |
| Q4 2023 | 2,910 | $814 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 1,752 | $459 | $277.21 | $259.45 - $295.98 |
| Q2 2022 | 3,729 | $633 | $186.76 | $160.29 - $211.66 |
| Q3 2021 | 2,254 | $321 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 1,561 | $236,000 | $162.45 | $147.85 - $181.21 |
| Q4 2019 | 3,833 | $459,000 | $113.17 | $95.39 - $122.17 |