Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,210 | $428 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 1,224 | $384 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1,400 | $384 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 1,400 | $309 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 1,288 | $298 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 1,288 | $250 | $169.55 | $152.83 - $196.97 |
| Q1 2024 | 1,137 | $213 | $160.77 | $131.03 - $186.52 |
| Q2 2016 | 601 | $54 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 592 | $57 | $80.25 | $67.22 - $94.80 |