Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,210 | $428 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 1,210 | $379 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1,025 | $281 | $245.36 | $175.05 - $284.23 |
| Q2 2022 | 2,975 | $267 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 6,401 | $726 | $108.43 | $92.42 - $125.13 |