Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54 | $19 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 54 | $17 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 54 | $15 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 54 | $12 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 54 | $12 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 56 | $11 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 51 | $9 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 49 | $9 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 48 | $7 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 44 | $5 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 21 | $3 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 14 | $2 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 12 | $1 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 12 | $1 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 38 | $3 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 21 | $2 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 6 | $1 | $109.92 | $97.83 - $120.39 |