Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,800 | $17,406 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 51,300 | $15,836 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 53,100 | $14,673 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 61,300 | $13,118 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 45,500 | $10,334 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 500 | $97 | $169.55 | $152.83 - $196.97 |
| Q2 2023 | 500 | $62 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 500 | $57 | $111.82 | $101.31 - $122.23 |
| Q3 2022 | 500 | $42 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 500 | $46 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 500 | $57 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 500 | $59 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 500 | $56 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 500 | $59 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 500 | $62 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 500 | $52 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 500 | $34 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 500 | $36 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 500 | $33 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 500 | $59 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 500 | $48 | $87.38 | $73.03 - $104.20 |