Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 894 | $317 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 794 | $250 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 741 | $204 | $245.36 | $175.05 - $284.23 |
| Q1 2020 | 6 | $403 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 15 | $1,769 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 15 | $1,442 | $87.38 | $73.03 - $104.20 |