Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,848 | $8,079 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 1,000 | $314 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1,000 | $274 | $245.36 | $175.05 - $284.23 |
| Q4 2022 | 1,895 | $200 | $94.23 | $79.09 - $109.27 |