Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 76,836 | $9,052 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 97,414 | $11,998 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 92,608 | $9,607 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 92,578 | $6,293 | $64.38 | $57.75 - $74.85 |