Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 666 | $236 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 655 | $205 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 750 | $208 | $245.36 | $175.05 - $284.23 |
| Q4 2024 | 1,067 | $246 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 1,056 | $213 | $169.55 | $152.83 - $196.97 |