Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,867 | $9,147 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 25,974 | $8,144 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 31,810 | $8,725 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 55,995 | $12,360 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 16,991 | $3,925 | $209.74 | $185.98 - $233.37 |
| Q1 2016 | 63,857 | $6,147 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 67,750 | $7,553 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 68,483 | $8,092 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 72,865 | $9,644 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 58,916 | $7,747 | $119.23 | $102.47 - $150.27 |