Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $248 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 700 | $219 | $296.30 | $264.73 - $319.99 |
| Q3 2017 | 7,300 | $645 | $69.79 | $59.60 - $78.40 |