Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,304 | $3,997 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 63,034 | $19,765 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 144,200 | $39,551 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 123,600 | $27,283 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 1,398 | $323 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 26,848 | $5,205 | $169.55 | $152.83 - $196.97 |
| Q1 2024 | 34,936 | $6,560 | $160.77 | $131.03 - $186.52 |
| Q3 2023 | 1,766 | $205 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 1,922 | $237 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 7,986 | $932 | $111.82 | $101.31 - $122.23 |
| Q2 2022 | 23,695 | $2,124 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 2,000 | $227 | $108.43 | $92.42 - $125.13 |
| Q3 2020 | 8,106 | $551 | $64.38 | $57.75 - $74.85 |