Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 786 | $227 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 749 | $210 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 1,379 | $433 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 903 | $261 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 902 | $243 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 876 | $253 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 869 | $248 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 995 | $333 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 859 | $240 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 851 | $223 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 827 | $225 | $247.60 | $229.12 - $272.25 |