Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 24,265 | $1,791 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 34,565 | $2,821 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 42,315 | $3,822 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 42,540 | $4,302 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 43,565 | $3,904 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 44,365 | $4,271 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 38,600 | $4,303 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 38,150 | $4,508 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 38,150 | $5,050 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 34,090 | $4,483 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 26,140 | $4,840 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 27,960 | $4,606 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 29,605 | $4,757 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 9,930 | $1,598 | $128.31 | $116.26 - $142.21 |