Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,700 | $601 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 1,411 | $442 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1,940 | $532 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 2,260 | $499 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 2,084 | $481 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 1,922 | $373 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 1,234 | $216 | $168.43 | $153.04 - $185.37 |
| Q4 2019 | 2,847 | $334 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 4,958 | $473 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 4,523 | $406 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 4,042 | $524 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 4,728 | $489 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 4,327 | $595 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 1,912 | $240 | $104.41 | $89.42 - $125.51 |