Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,262 | $446 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 1,231 | $386 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1,228 | $337 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 1,279 | $282 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 996 | $230 | $209.74 | $185.98 - $233.37 |
| Q2 2024 | 1,181 | $207 | $168.43 | $153.04 - $185.37 |