Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 42,832 | $9,455 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 45,671 | $10,549 | $209.74 | $185.98 - $233.37 |
| Q3 2020 | 8,287 | $563 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 7,830 | $568 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 5,445 | $364 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 12,215 | $1,432 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 7,237 | $691 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 40,201 | $4,566 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 33,539 | $4,349 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 28,423 | $2,941 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 44,862 | $6,171 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 45,910 | $5,772 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 20,850 | $2,331 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 2,369 | $246 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 2,369 | $209 | $69.79 | $59.60 - $78.40 |
| Q1 2017 | 11,826 | $965 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 12,893 | $1,164 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 12,893 | $1,304 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 12,893 | $1,155 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 12,893 | $1,241 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 12,893 | $1,437 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 9,616 | $1,136 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 10,444 | $1,382 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 11,310 | $1,487 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 35,027 | $6,486 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 17,977 | $2,961 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 20,215 | $3,248 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 20,215 | $3,253 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 28,507 | $5,033 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 27,634 | $4,552 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 30,507 | $5,300 | $138.80 | $130.38 - $151.43 |
| Q1 2013 | 36,846 | $6,238 | $133.55 | $117.42 - $141.53 |
| Q4 2012 | 40,262 | $6,036 | — | — |
| Q3 2012 | 42,172 | $6,378 | — | — |
| Q2 2012 | 55,253 | $7,739 | — | — |
| Q1 2012 | 54,836 | $9,560 | — | — |
| Q4 2011 | 55,964 | $7,728 | — | — |
| Q3 2011 | 54,114 | $7,019 | — | — |