Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,985 | $2,448 | $111.82 | $101.31 - $122.23 |
| Q1 2021 | 15,642 | $1,926 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 2,227 | $231 | $75.81 | $58.92 - $95.71 |
| Q1 2020 | 15,732 | $1,051 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 2,525 | $296 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 2,940 | $281 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 75,923 | $8,624 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 76,198 | $9,881 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 100,821 | $10,431 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 102,862 | $14,149 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 79,046 | $9,938 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 79,237 | $8,859 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 79,224 | $8,215 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 79,625 | $7,030 | $69.79 | $59.60 - $78.40 |