Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860 | $0 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 734 | $0 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 708 | $0 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 434 | $0 | $244.79 | $207.10 - $285.72 |
| Q2 2022 | 85 | $8 | $93.38 | $80.09 - $109.70 |
| Q3 2021 | 142 | $16 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 141 | $17 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 120 | $15 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 88 | $9 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 80 | $5 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 39 | $3 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 21 | $1 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 18 | $2 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 23 | $2 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 68 | $8 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 18 | $2 | $104.01 | $87.74 - $115.18 |