Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $35 | $340.01 | $305.78 - $379.04 |
| Q3 2020 | 100 | $6 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 100 | $7 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 100 | $7 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 100 | $12 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 100 | $9 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 100 | $11 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 100 | $12 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 100 | $10 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 100 | $14 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 100 | $12 | $104.41 | $89.42 - $125.51 |