Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,084 | $737 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 2,204 | $691 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 2,271 | $623 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 2,712 | $599 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 3,257 | $752 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 2,912 | $565 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 2,774 | $486 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 2,515 | $472 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 1,779 | $257 | $119.69 | $104.94 - $143.05 |
| Q4 2013 | 1,861 | $329 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 1,890 | $311 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 1,866 | $324 | $138.80 | $130.38 - $151.43 |