Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,114 | $1,459 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 5,071 | $1,595 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 5,036 | $1,386 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 5,700 | $1,263 | $244.79 | $207.10 - $285.72 |
| Q1 2017 | 4,000 | $326,480 | $69.03 | $63.23 - $77.81 |