Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,250 | $1,856 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 3,074 | $964 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1,870 | $513 | $245.36 | $175.05 - $284.23 |
| Q3 2024 | 1,184 | $230 | $169.55 | $152.83 - $196.97 |
| Q4 2023 | 12,330 | $1,778 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 3,508 | $407 | $116.26 | $106.59 - $130.33 |
| Q1 2022 | 1,866 | $212 | $108.43 | $92.42 - $125.13 |
| Q1 2021 | 3,357 | $413 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 8,257 | $857 | $75.81 | $58.92 - $95.71 |