Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,038 | $1,781 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 3,141 | $985 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 9,046 | $2,481 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 8,618 | $1,902 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 4,368 | $1,009 | $209.74 | $185.98 - $233.37 |
| Q4 2018 | 25 | $3 | $102.39 | $83.02 - $121.11 |