Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,847 | $781 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 46,948 | $10,363 | $244.79 | $207.10 - $285.72 |
| Q3 2022 | 25,647 | $2,178 | $87.94 | $77.38 - $96.88 |
| Q1 2021 | 241,311 | $29,720 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 454,950 | $47,197 | $75.81 | $58.92 - $95.71 |
| Q4 2018 | 359,459 | $37,190 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 17,783 | $2,446 | $115.18 | $107.29 - $127.73 |
| Q1 2018 | 199,964 | $22,356 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 125,727 | $13,037 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 143,575 | $12,676 | $69.79 | $59.60 - $78.40 |
| Q2 2013 | 95,500 | $16,592 | $138.80 | $130.38 - $151.43 |