Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9 | $3 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 6 | $2 | $245.36 | $175.05 - $284.23 |
| Q2 2019 | 39 | $4 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 39 | $5 | $104.01 | $87.74 - $115.18 |