Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,042 | $2,844 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 7,107 | $2,228 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 4,933 | $1,353 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 7,489 | $1,552 | $244.79 | $207.10 - $285.72 |
| Q2 2020 | 87 | $6 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 65 | $4 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 63 | $7 | $93.76 | $78.31 - $107.80 |