Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,457 | $1,234 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 276,563 | $42,461 | $296.30 | $264.73 - $319.99 |
| Q1 2025 | 2,545 | $549 | $244.79 | $207.10 - $285.72 |
| Q3 2024 | 1,537 | $302 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 1,125 | $198 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 712 | $134 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 70 | $10 | $119.69 | $104.94 - $143.05 |