Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,514 | $640 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 22,414 | $2,764 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 2,014 | $235 | $111.82 | $101.31 - $122.23 |