Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,494 | $528 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 1,549 | $486 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1,535 | $421 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 1,525 | $337 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 1,435 | $331 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 1,446 | $280 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 1,424 | $249 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 1,578 | $296 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 1,529 | $220 | $119.69 | $104.94 - $143.05 |
| Q2 2021 | 18,426 | $1,912 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 18,426 | $1,912 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 18,426 | $1,912 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 18,343 | $1,247 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 13,151 | $1,313 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 17,331 | $1,158 | $94.03 | $55.49 - $114.81 |
| Q4 2016 | 40 | $4 | $84.51 | $74.21 - $94.79 |