Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,333 | $1,532 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 7,648 | $2,398 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 52,007 | $14,264 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 9,634 | $2,127 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 2,806 | $648 | $209.74 | $185.98 - $233.37 |