Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $3 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 9 | $3 | $296.30 | $264.73 - $319.99 |
| Q3 2013 | 92 | $15 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 92 | $16 | $138.80 | $130.38 - $151.43 |