Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,145 | $2,868 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 10,251 | $2,812 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 11,660 | $2,574 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 15,106 | $3,489 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 16,792 | $3,255 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 19,704 | $3,460 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 31,233 | $5,864 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 35,078 | $5,058 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 31,562 | $3,664 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 36,113 | $4,453 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 39,731 | $4,635 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 46,300 | $4,893 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 32,797 | $2,785 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 15,632 | $1,401 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 23,735 | $2,692 | $108.43 | $92.42 - $125.13 |
| Q3 2021 | 34,212 | $3,799 | $105.11 | $93.58 - $117.65 |