Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,053 | $1,138 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 3,155 | $990 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 3,088 | $892 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 3,060 | $824 | $296.62 | $256.98 - $326.87 |
| Q1 2023 | 840 | $216 | $235.54 | $199.51 - $264.42 |