Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 987 | $349 | $340.01 | $305.78 - $379.04 |
| Q2 2024 | 1,020 | $0 | $168.43 | $153.04 - $185.37 |
| Q1 2019 | 50,900 | $6,602 | $104.01 | $87.74 - $115.18 |
| Q4 2017 | 12,600 | $1,307 | $78.67 | $70.93 - $90.33 |
| Q4 2015 | 84,600 | $9,430 | $96.59 | $88.59 - $111.91 |
| Q2 2014 | 9,700 | $1,558 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 9,700 | $1,560 | $128.31 | $116.26 - $142.21 |