Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,116 | $9,942 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 31,223 | $9,790 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 31,848 | $8,735 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 42,961 | $9,483 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 43,545 | $10,058 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 50,260 | $10 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 50,812 | $9 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 45,409 | $9 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 57,271 | $8 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 60,053 | $7 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 60,388 | $7 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 63,696 | $7 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 63,212 | $7 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 43,542 | $3,698 | $87.94 | $77.38 - $96.88 |