Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,424 | $33,389 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 103,183 | $32,354 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 139,845 | $38,357 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 169,962 | $37,517 | $244.79 | $207.10 - $285.72 |
| Q1 2024 | 224,913 | $42,230 | $160.77 | $131.03 - $186.52 |
| Q2 2022 | 327,035 | $29,319 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 332,036 | $37,666 | $108.43 | $92.42 - $125.13 |