Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,481 | $1 | $340.01 | $305.78 - $379.04 |
| Q3 2024 | 6,396 | $1 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 1,434 | $0 | $168.43 | $153.04 - $185.37 |