Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,123 | $397 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 623 | $195 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 3,676 | $1,008 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 1,538 | $339 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 1,163 | $270 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 20 | $4 | $169.55 | $152.83 - $196.97 |
| Q3 2021 | 430 | $48 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 430 | $51 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 430 | $53 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 1,894 | $197 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 3,753 | $255 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 3,753 | $272 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 4,753 | $318 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 4,553 | $533 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 3,383 | $323 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 3,348 | $380 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 3,318 | $430 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 6,057 | $627 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 6,157 | $847 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 6,457 | $811 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 5,763 | $644 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 6,725 | $697 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 6,025 | $532 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 3,580 | $264 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 3,580 | $292 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 3,080 | $278 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 8,975 | $908 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 6,395 | $573 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 10,495 | $1,010 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 9,930 | $1,107 | $96.59 | $88.59 - $111.91 |