Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,324 | $513 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 2,195 | $507 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 2,195 | $426 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 122,884 | $21,512 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 177,548 | $33,325 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 1,592 | $230 | $119.69 | $104.94 - $143.05 |
| Q2 2023 | 158,083 | $17,067 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 137,862 | $16,010 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 193,215 | $20,469 | $94.23 | $79.09 - $109.27 |
| Q2 2021 | 70,783 | $8,343 | $113.16 | $102.03 - $128.38 |
| Q4 2020 | 45,206 | $4,691 | $75.81 | $58.92 - $95.71 |
| Q2 2020 | 132,551 | $9,631 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 23,032 | $1,540 | $94.03 | $55.49 - $114.81 |
| Q3 2016 | 20,000 | $2,023 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 60,000 | $5,376 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 100,000 | $9,624 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 95,000 | $10,587 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 85,000 | $10,044 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 60,000 | $7,940 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 55,000 | $7,231 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 49,011 | $9,077 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 40,709 | $6,706 | $131.91 | $121.91 - $140.14 |