Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 596 | $211 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 643 | $202 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 749 | $205 | $245.36 | $175.05 - $284.23 |
| Q4 2024 | 1,033 | $239 | $209.74 | $185.98 - $233.37 |
| Q2 2015 | 1,594 | $211 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 2,031 | $267 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 2,735 | $506 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 2,017 | $332 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 1,916 | $308 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 1,718 | $276 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 1,751 | $309 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 1,705 | $281 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 1,691 | $294 | $138.80 | $130.38 - $151.43 |