Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 706 | $221 | $296.30 | $264.73 - $319.99 |
| Q4 2023 | 55,552 | $8,011 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 25,722 | $2,986 | $116.26 | $106.59 - $130.33 |
| Q2 2022 | 64,427 | $5,776 | $93.38 | $80.09 - $109.70 |
| Q3 2021 | 30,000 | $3,331 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 25,000 | $2,945 | $113.16 | $102.03 - $128.38 |
| Q4 2016 | 64,400 | $5,817 | $84.51 | $74.21 - $94.79 |