Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,061 | $1,082 | $340.01 | $305.78 - $379.04 |
| Q2 2025 | 5,239 | $1,437 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 3,802 | $839 | $244.79 | $207.10 - $285.72 |
| Q1 2023 | 335 | $39,085 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 2,310 | $244 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 2,310 | $196 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 2,390 | $214 | $93.38 | $80.09 - $109.70 |