Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,547 | $18,935 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 37,638 | $11,802 | $296.30 | $264.73 - $319.99 |
| Q1 2025 | 2,602 | $574 | $244.79 | $207.10 - $285.72 |