Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 149,916 | $17,714 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 144,494 | $19,125,225 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 136,408 | $17,937,652 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 131,252 | $24,302,620 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 123,533 | $20,350 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 114,105 | $18,336 | $123.16 | $113.34 - $131.57 |