Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,741 | $1,676 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 2,531 | $794 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 21 | $6 | $245.36 | $175.05 - $284.23 |
| Q3 2024 | 1,964 | $381 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 17,818 | $3,119 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 10,607 | $1,530 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 10,607 | $1,530 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 11,507 | $1,336 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 12,200 | $1,504 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 13,130 | $1,532 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 14,060 | $1,486 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 15,070 | $1,280 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 11,560 | $1,036 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 11,560 | $1,311 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 12,490 | $1,485 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 17,610 | $1,952 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 19,210 | $2,263 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 17,830 | $2,197 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 22,800 | $2,365 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 24,090 | $1,636 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 16,540 | $1,199 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 380 | $25 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 31,221 | $3,657 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 21,005 | $2,006 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 380 | $43 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 380 | $49 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 1,020 | $106 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 580 | $80 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 580 | $73 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 13,927 | $1,557 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 17,975 | $1,864 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 19,810 | $1,749 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 18,806 | $1,388 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 13,541 | $1,105 | $69.03 | $63.23 - $77.81 |