Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 727 | $257 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 207 | $65 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 144 | $39 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 88 | $19 | $244.79 | $207.10 - $285.72 |
| Q2 2023 | 8 | $1 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 8 | $1 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 8 | $1 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 8 | $1 | $87.94 | $77.38 - $96.88 |
| Q4 2021 | 8 | $1 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 8 | $1 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 8 | $1 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 8 | $1 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 5 | $1 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 5 | $0 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 5 | $0 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 5 | $0 | $94.03 | $55.49 - $114.81 |
| Q3 2019 | 3 | $0 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 3 | $0 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 20 | $3 | $104.01 | $87.74 - $115.18 |
| Q2 2015 | 100 | $13 | $109.21 | $103.24 - $114.00 |
| Q4 2014 | 100 | $19 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 100 | $16 | $131.91 | $121.91 - $140.14 |
| Q3 2013 | 14 | $2 | $137.48 | $128.53 - $150.38 |