Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,233 | $2,204 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 6,058 | $2 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 6,189 | $2 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 6,097 | $1 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 1,557 | $0 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 1,382 | $0 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 1,542 | $0 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 1,559 | $0 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 1,551 | $0 | $119.69 | $104.94 - $143.05 |
| Q1 2022 | 2,081 | $236 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 2,084 | $247 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 2,949 | $327 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 2,590 | $305 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 2,517 | $310 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 2,910 | $301 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 3,084 | $209 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 3,132 | $227 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 3,155 | $210 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 2,915 | $341 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 2,956 | $282 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 2,952 | $335 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 3,119 | $404 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 3,213 | $332 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 3,231 | $444 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 4,090 | $514 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 7,763 | $868 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 2,922 | $303 | $78.67 | $70.93 - $90.33 |