Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,551 | $1,963 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 5,337 | $1,673 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 5,123 | $1,405 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 5,896 | $1,301 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 5,417 | $1,251 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 5,253 | $1,018 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 4,998 | $875 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 4,888 | $918 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 6,413 | $925 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 5,725 | $665 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 5,336 | $658 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 4,453 | $520 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 2,677 | $283 | $94.23 | $79.09 - $109.27 |