Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 884 | $277 | $296.30 | $264.73 - $319.99 |
| Q4 2024 | 11,656 | $2,692 | $209.74 | $185.98 - $233.37 |
| Q4 2021 | 189,084 | $22,475 | $109.92 | $97.83 - $120.39 |
| Q1 2021 | 290,517 | $35,780 | $103.09 | $89.77 - $117.26 |
| Q4 2019 | 152,168 | $17,837 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 232,000 | $22,149 | $87.38 | $73.03 - $104.20 |
| Q3 2018 | 218,000 | $29,986 | $115.18 | $107.29 - $127.73 |