Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 30 | $3 | $92.65 | $85.68 - $102.15 |
| Q4 2016 | 5 | $0 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 11 | $1 | $83.10 | $72.19 - $90.88 |
| Q3 2015 | 553 | $65 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 1,267 | $168 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 1,267 | $167 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 1,267 | $235 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 1,267 | $209 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 1,267 | $204 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 1,267 | $204 | $128.31 | $116.26 - $142.21 |