Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,806 | $1 | $296.30 | $264.73 - $319.99 |
| Q3 2024 | 8,282 | $2 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 7,964 | $1 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 8,095 | $2 | $160.77 | $131.03 - $186.52 |
| Q2 2020 | 8,588 | $623 | $66.45 | $54.06 - $84.14 |
| Q3 2019 | 7,749 | $740 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 5,697 | $629 | $105.20 | $90.22 - $117.32 |