Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1 | $0 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 1 | $0 | $244.79 | $207.10 - $285.72 |
| Q2 2021 | 1 | $117 | $113.16 | $102.03 - $128.38 |