Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,027 | $363 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 837 | $262 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 832 | $228 | $245.36 | $175.05 - $284.23 |
| Q2 2020 | 12 | $1 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 33 | $2 | $94.03 | $55.49 - $114.81 |
| Q1 2018 | 320 | $36 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 320 | $33 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 350 | $31 | $69.79 | $59.60 - $78.40 |