Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,582 | $5,157 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 13,867 | $4,348 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 10,970 | $3,009 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 10,644 | $2,350 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 10,135 | $2,341 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 9,823 | $1,904 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 6,395 | $1,120 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 6,623 | $1,243 | $160.77 | $131.03 - $186.52 |