Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 276,716 | $18,493 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 393,865 | $46,169 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 384,614 | $36,719 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 376,626 | $42,781 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 395,974 | $51,350 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 397,187 | $41,093 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 405,885 | $55,829 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 389,489 | $48,967 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 394,289 | $44,082 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 404,078 | $41,899 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 403,010 | $35,582 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 411,610 | $30,377 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 409,060 | $33,387 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 414,663 | $37,452 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 418,137 | $42,290 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 416,862 | $37,359 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 407,012 | $39,179 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 421,612 | $47,001 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 425,162 | $50,237 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 420,800 | $55,697 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 419,013 | $55,100 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 422,063 | $78,149 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 424,313 | $69,897 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 423,538 | $68,058 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 434,601 | $69,940 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 420,076 | $74,173 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 407,543 | $67,135 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 402,743 | $69,973 | $138.80 | $130.38 - $151.43 |