Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100 | $23 | $209.74 | $185.98 - $233.37 |
| Q3 2023 | 9 | $1 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 12 | $1 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 13 | $2 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 14 | $1 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 14 | $1 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 12 | $1 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 14 | $2 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 15 | $2 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 15 | $2 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 15 | $2 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 13 | $2 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 17 | $2 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 18 | $1 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 12 | $1 | $66.45 | $54.06 - $84.14 |