Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,818 | $499 | $245.36 | $175.05 - $284.23 |
| Q3 2024 | 4,630 | $898 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 1,957 | $343 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 1,500 | $282 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 2,700 | $389 | $119.69 | $104.94 - $143.05 |
| Q2 2023 | 3,800 | $469 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 7,086 | $827 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 2,286 | $242 | $94.23 | $79.09 - $109.27 |