Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $9 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 7,123 | $2,233 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 4,626 | $1,269 | $245.36 | $175.05 - $284.23 |