Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 500 | $51 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 500 | $33 | $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 | $58 | $93.76 | $78.31 - $107.80 |
| Q4 2017 | 50 | $5 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 50 | $4 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 3,750 | $276 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 3,750 | $306 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 4,150 | $374 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 17,725 | $1,792 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 21,725 | $1,946 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 21,675 | $2,086 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 4,100 | $457 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 4,100 | $484 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 4,100 | $542 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 4,100 | $539 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 4,106 | $760 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 4,110 | $677 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 4,110 | $660 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 4,110 | $661 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 4,110 | $725 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 4,110 | $677 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 4,110 | $741 | $138.80 | $130.38 - $151.43 |