Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,100 | $3,925 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 13,970 | $4,380 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 12,870 | $3,530 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 6,570 | $1,450 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 4,190 | $968 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 3,990 | $774 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 3,440 | $602 | $168.43 | $153.04 - $185.37 |
| Q2 2019 | 4,250 | $483 | $105.20 | $90.22 - $117.32 |
| Q2 2014 | 1,800 | $289 | $123.16 | $113.34 - $131.57 |