Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,318 | $1,173 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 2,906 | $911 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1,705 | $471 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 4,414 | $1,010 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 2,193 | $507 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 2,580 | $484 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 2,239 | $392 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 2,580 | $484 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 1,958 | $282 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 1,892 | $220 | $116.26 | $106.59 - $130.33 |