Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,357 | $833 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 2,357 | $739 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 2,357 | $646 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 1,463 | $323 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 20,566 | $4,750 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 20,569 | $3,988 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 20,572 | $3,601 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 20,566 | $3,861 | $160.77 | $131.03 - $186.52 |
| Q1 2023 | 2,100 | $245 | $111.82 | $101.31 - $122.23 |
| Q2 2015 | 29,296 | $3,878 | $109.21 | $103.24 - $114.00 |
| Q3 2013 | 67,401 | $11,103 | $137.48 | $128.53 - $150.38 |