Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,237 | $7,156 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 4,437 | $1,391 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 2,976 | $816 | $245.36 | $175.05 - $284.23 |
| Q1 2024 | 521 | $98 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 1,776 | $256 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 1,776 | $206 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 1,776 | $219 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 1,776 | $207 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 1,810 | $191 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 2,314 | $196 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 2,307 | $207 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 2,383 | $270 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 505 | $60 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 2,879 | $319 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 3,999 | $471 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 4,004 | $493 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 78 | $8 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 104 | $7 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 15,221 | $1,105 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 7,000 | $468 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 8,396 | $983 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 16,354 | $1,562 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 6,464 | $734 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 6,503 | $843 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 7,840 | $811 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 7,841 | $1,078 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 8,065 | $1,013,932 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 8,051 | $900 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 8,699 | $902 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 8,713 | $769 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 9,349 | $690 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 9,413 | $768 | $69.03 | $63.23 - $77.81 |
| Q3 2016 | 2,966 | $300 | $83.10 | $72.19 - $90.88 |
| Q3 2015 | 2,492 | $294 | $96.33 | $84.14 - $109.90 |