Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 21,600 | $2,552 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 43,300 | $5,731 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 25,200 | $3,314 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 25,200 | $4,666 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 25,200 | $4,151 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 29,200 | $4,692 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 18,000 | $2,897 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 21,000 | $3,708 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 23,000 | $3,789 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 23,000 | $3,996 | $138.80 | $130.38 - $151.43 |