Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163 | $58 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 168 | $53 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 151 | $41 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 162 | $0 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 322 | $0 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 440 | $0 | $169.55 | $152.83 - $196.97 |