Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,630 | $4,112 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 11,630 | $3,647 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 11,730 | $3,217 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 11,770 | $2,598 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 11,695 | $2,701 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 11,745 | $2,277 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 11,745 | $2,056 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 9,300 | $1,746 | $160.77 | $131.03 - $186.52 |
| Q3 2016 | 2,035 | $206 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 2,540 | $228 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 3,040 | $293 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 4,900 | $546 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 6,950 | $821 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 8,090 | $1,070 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 4,430 | $582 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 9,485 | $1,756 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 4,405 | $726 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 1,380 | $222 | $123.16 | $113.34 - $131.57 |