Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,657 | $1 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 3,468 | $1 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 3,399 | $1 | $245.36 | $175.05 - $284.23 |
| Q4 2024 | 2,978 | $1 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 2,522 | $0 | $169.55 | $152.83 - $196.97 |
| Q3 2019 | 2,778 | $265 | $87.38 | $73.03 - $104.20 |
| Q1 2019 | 2,559 | $330 | $104.01 | $87.74 - $115.18 |