Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,347 | $476 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 729 | $229 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 5,943 | $1,630 | $245.36 | $175.05 - $284.23 |
| Q3 2019 | 4,483 | $428 | $87.38 | $73.03 - $104.20 |
| Q4 2016 | 76,447 | $6,905 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 69,889 | $7,069 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 64,506 | $5,781 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 72,869 | $7,014 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 55,981 | $6,241 | $96.59 | $88.59 - $111.91 |