Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,954 | $1,736 | $169.55 | $152.83 - $196.97 |
| Q3 2023 | 2,500 | $290 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 2,400 | $296 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 4,300 | $502 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 3,900 | $412 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 3,900 | $331 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 18,375 | $1,647 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 34,000 | $3,857 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 35,700 | $4,243 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 40,100 | $4,453 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 2,700 | $318 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 6,200 | $764 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 10,000 | $1,037 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 22,500 | $1,530 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 68,643 | $4,978 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 70,343 | $4,701 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 165,143 | $19,358 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 192,543 | $18,383 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 174,143 | $19,780 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 231,143 | $29,975 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 239,400 | $24,769 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 369,257 | $50,791 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 419,257 | $52,709 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 473,209 | $52,905 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 483,709 | $50,156 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 360,309 | $31,812 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 14,981 | $1,106 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 126,709 | $10,342 | $69.03 | $63.23 - $77.81 |
| Q3 2015 | 2,500 | $295 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 6,700 | $887 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 9,200 | $1,210 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 10,103 | $1,871 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 10,103 | $1,664 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 8,437 | $1,356 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 6,681 | $1,075 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 12,881 | $2,275 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 15,393 | $2,536 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 229,819 | $39,929 | $138.80 | $130.38 - $151.43 |