Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,667 | $855 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 8,431 | $996 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 5,946 | $787 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 8,240 | $1,084 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 3,960 | $733 | $138.65 | $123.17 - $150.93 |