Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,531 | $1,020 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 2,512 | $705 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 5,373 | $1,687 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 9,241 | $2,668 | $286.12 | $263.07 - $310.98 |
| Q3 2024 | 12,457 | $3,603 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 14,282 | $4,079 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 13,982 | $4,673 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 17,090 | $4,780 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 13,073 | $3,428 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 7,445 | $2,022 | $247.60 | $229.12 - $272.25 |