Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,344 | $475 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 1,146 | $359 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1,042 | $286 | $245.36 | $175.05 - $284.23 |
| Q2 2019 | 3,824 | $434 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 4,520 | $586 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 7,290 | $754 | $102.39 | $83.02 - $121.11 |