Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 196,382 | $24,214 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 187,882 | $21,920 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 248,982 | $26,310 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 319,248 | $27,114 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 370,875 | $33,249 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 224,731 | $25,493 | $108.43 | $92.42 - $125.13 |
| Q4 2020 | 337,910 | $35,055 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 307,000 | $20,867 | $64.38 | $57.75 - $74.85 |
| Q3 2019 | 13,000 | $1,241 | $87.38 | $73.03 - $104.20 |
| Q1 2017 | 89,709 | $7,322 | $69.03 | $63.23 - $77.81 |