Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 56,000 | $5,391 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 42,000 | $4,682 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 50,000 | $5,908 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 47,000 | $6,221 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 47,000 | $6,181 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 31,000 | $5,740 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 37,000 | $6,095 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 37,000 | $5,946 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 32,000 | $5,150 | $128.31 | $116.26 - $142.21 |