Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,620 | $508 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1,640 | $450 | $245.36 | $175.05 - $284.23 |
| Q2 2023 | 3,659 | $451 | $110.12 | $98.44 - $119.24 |
| Q3 2022 | 4,990 | $424 | $87.94 | $77.38 - $96.88 |