Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,007 | $356 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 1,006 | $315 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1,005 | $276 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 1,279 | $282 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 1,279 | $295 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 1,328 | $257 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 1,327 | $232 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 1,326 | $249 | $160.77 | $131.03 - $186.52 |
| Q2 2023 | 1,708 | $211 | $110.12 | $98.44 - $119.24 |
| Q1 2022 | 1,803 | $205 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 1,852 | $220 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 1,850 | $218 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 1,850 | $218 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 1,900 | $234 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 2,000 | $207 | $75.81 | $58.92 - $95.71 |