Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $44 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 125 | $39 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 125 | $29 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 125 | $28 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 125 | $29 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 125 | $24 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 125 | $22 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 125 | $23 | $160.77 | $131.03 - $186.52 |
| Q3 2017 | 15,856 | $1,400 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 15,856 | $1,170 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 13,204 | $1,078 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 13,130 | $1,186 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 13,066 | $1,322 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 12,901 | $1,156 | $76.41 | $68.82 - $81.02 |