Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,228 | $653 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 23,405 | $3,116 | $300.03 | $276.02 - $347.44 |
| Q1 2025 | 1,493 | $427 | $286.12 | $263.07 - $310.98 |
| Q3 2024 | 1,051 | $304 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 790 | $222 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 497 | $166 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 42 | $12 | $265.53 | $237.14 - $284.33 |