Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,972 | $1,115 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 2,921 | $917 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 7,931 | $2,290 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 10,299 | $2,773 | $296.62 | $256.98 - $326.87 |