Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,733 | $13,343 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 45,173 | $14,164 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 15,257 | $4,185 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 4,986 | $1,101 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 24,726 | $5,711 | $209.74 | $185.98 - $233.37 |
| Q1 2016 | 3,572 | $344 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 7,844 | $882 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 8,142 | $962 | $96.33 | $84.14 - $109.90 |