Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,874 | $663 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 1,925 | $604 | $296.30 | $264.73 - $319.99 |
| Q2 2015 | 150 | $20 | $109.21 | $103.24 - $114.00 |