Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,350 | $721 | $105.20 | $90.22 - $117.32 |
| Q4 2018 | 2,300 | $238 | $102.39 | $83.02 - $121.11 |
| Q4 2016 | 3,950 | $357 | $84.51 | $74.21 - $94.79 |
| Q4 2015 | 5,200 | $580 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 3,540 | $418 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 6,540 | $866 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 7,854 | $1,033 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 10,251 | $1,898 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 8,501 | $1,400 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 13,101 | $2,105 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 17,821 | $2,868 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 15,054 | $2,658 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 16,954 | $2,793 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 14,454 | $2,511 | $138.80 | $130.38 - $151.43 |