Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,537 | $329 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 4,537 | $303 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 4,537 | $533 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 5,062 | $484 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 5,062 | $575 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 4,192 | $543 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 4,192 | $434 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 4,192 | $577 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 4,909 | $617 | $104.41 | $89.42 - $125.51 |
| Q1 2014 | 1,454 | $234 | $128.31 | $116.26 - $142.21 |