Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375 | $133 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 303 | $95 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 301 | $83 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 643 | $142 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 737 | $170 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 612 | $119 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 367 | $64 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 203 | $38 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 168 | $24 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 215 | $25 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 215 | $27 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 123 | $14 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 122 | $13 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 128 | $11 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 58 | $5 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 71 | $8 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 58 | $7 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 30 | $3 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 25 | $3 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 25 | $3 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 25 | $3 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 32 | $2 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 67 | $5 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 183 | $12 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 72 | $8 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 31 | $3 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 206 | $23 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 206 | $27 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 6 | $1 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 6 | $1 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 6 | $1 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 6 | $1 | $92.65 | $85.68 - $102.15 |
| Q3 2016 | 10 | $1 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 6 | $1 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 6 | $1 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 10 | $1 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 7 | $1 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 5 | $1 | $109.21 | $103.24 - $114.00 |
| Q4 2014 | 30 | $6 | $138.65 | $123.17 - $150.93 |
| Q2 2014 | 150 | $24 | $123.16 | $113.34 - $131.57 |