Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,562 | $45,107 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 125,100 | $39,226 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 179,276 | $49,172 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 166,636 | $36,783 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 168,783 | $38,985 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 377,481 | $73,182 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 294,132 | $51,491 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 441,580 | $82,911 | $160.77 | $131.03 - $186.52 |