Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,858 | $1,718 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 2,550 | $800 | $296.30 | $264.73 - $319.99 |
| Q4 2024 | 23,613 | $5,454 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 22,768 | $4,414 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 5,963 | $1,044 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 8,365 | $1,571 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 8,578 | $1,237 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 5,762 | $669 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 2,559 | $316 | $110.12 | $98.44 - $119.24 |
| Q4 2022 | 14,939 | $1,579 | $94.23 | $79.09 - $109.27 |
| Q4 2021 | 9,867 | $1,180 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 4,476 | $497 | $105.11 | $93.58 - $117.65 |
| Q1 2020 | 12 | $1 | $94.03 | $55.49 - $114.81 |