Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,875 | $566 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 6,570 | $732 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 8,720 | $1,030 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 9,685 | $1,282 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 9,785 | $1,287 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 10,325 | $1,912 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 10,600 | $1,746 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 10,600 | $1,703 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 12,705 | $2,045 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 13,525 | $2,388 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 13,665 | $2,251 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 13,630 | $2,368 | $138.80 | $130.38 - $151.43 |