Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533 | $188 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 515 | $164 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 171 | $47 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 12 | $3 | $244.79 | $207.10 - $285.72 |
| Q4 2021 | 23 | $3 | $109.92 | $97.83 - $120.39 |