Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,479 | $523 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 969 | $304 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 950 | $260 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 916 | $202 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 962 | $222 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 1,131 | $219 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 1,230 | $215 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 1,264 | $237 | $160.77 | $131.03 - $186.52 |
| Q4 2014 | 1,156 | $214 | $138.65 | $123.17 - $150.93 |
| Q4 2013 | 21,247 | $3,752 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 34,742 | $5,723 | $137.48 | $128.53 - $150.38 |