Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 317 | $87 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 171 | $38 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 61 | $14 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 53 | $10 | $169.55 | $152.83 - $196.97 |