Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,107 | $745 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 2,366 | $742 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 2,758 | $756 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 2,579 | $569 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 2,577 | $595 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 2,317 | $449 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 1,204 | $211 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 1,255 | $236 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 751 | $108 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 748 | $87 | $116.26 | $106.59 - $130.33 |