Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 980 | $269 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 4,606 | $1,017 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 1,138 | $263 | $209.74 | $185.98 - $233.37 |