Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 875 | $202 | $209.74 | $185.98 - $233.37 |
| Q2 2024 | 1,271 | $234 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 1,932 | $363 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 2,238 | $327 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 3,745 | $435 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 3,769 | $466 | $110.12 | $98.44 - $119.24 |