Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,081 | $382 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 1,020 | $320 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1,020 | $280 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 1,040 | $230 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 1,024 | $237 | $209.74 | $185.98 - $233.37 |