Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,244 | $794 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 1,808 | $567 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1,519 | $417 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 1,152 | $254 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 1,048 | $242 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 672 | $130 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 604 | $106 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 352 | $66 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 310 | $45 | $119.69 | $104.94 - $143.05 |