Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,558 | $4 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 16,647 | $5 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 20,448 | $6 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 24,568 | $5 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 23,845 | $6 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 13,343 | $3 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 12,841 | $2 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 40,768 | $8 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 53,845 | $8 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 48,496 | $6 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 47,037 | $6 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 40,985 | $5 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 33,204 | $4 | $94.23 | $79.09 - $109.27 |
| Q1 2020 | 10,418 | $696 | $94.03 | $55.49 - $114.81 |
| Q4 2017 | 23,994 | $2,488 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 23,593 | $2,083 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 16,116 | $1,189 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 21,408 | $1,747 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 12,374 | $1,117 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 12,054 | $1,219 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 10,565 | $947 | $76.41 | $68.82 - $81.02 |
| Q4 2014 | 29,047 | $5,379 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 28,519 | $4,698 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 57,024 | $9,164 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 19,891 | $3,201 | $128.31 | $116.26 - $142.21 |