Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,230 | $1,496 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 4,580 | $1,436 | $296.30 | $264.73 - $319.99 |
| Q1 2025 | 4,819 | $1,064 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 4,562 | $1,054 | $209.74 | $185.98 - $233.37 |
| Q4 2023 | 280 | $40 | $119.69 | $104.94 - $143.05 |
| Q1 2023 | 267 | $31 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 486 | $51 | $94.23 | $79.09 - $109.27 |
| Q2 2021 | 100 | $12 | $113.16 | $102.03 - $128.38 |
| Q3 2020 | 6 | $0 | $64.38 | $57.75 - $74.85 |
| Q1 2020 | 51 | $3 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 140 | $16 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 59 | $7 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 59 | $7 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 59 | $8 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 59 | $7 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 15 | $2 | $115.18 | $107.29 - $127.73 |
| Q3 2016 | 149 | $15 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 149 | $13 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 34 | $3 | $80.25 | $67.22 - $94.80 |