Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,776 | $1,811 | $296.30 | $264.73 - $319.99 |
| Q1 2025 | 4,210 | $929 | $244.79 | $207.10 - $285.72 |
| Q3 2024 | 1,983 | $384 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 13,485 | $2,361 | $168.43 | $153.04 - $185.37 |
| Q1 2023 | 6,600 | $770 | $111.82 | $101.31 - $122.23 |
| Q3 2021 | 6,832 | $759 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 3,849 | $453 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 1,695 | $209 | $103.09 | $89.77 - $117.26 |