Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 36,217 | $3,198 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 65,747 | $4,852 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 61,709 | $5,037 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 128,690 | $11,623 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 124,221 | $12,564 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 130,259 | $11,674 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 127,774 | $12,983 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 129,626 | $14,451 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 97,974 | $11,577 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 42,708 | $5,653 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 40,005 | $5,261 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 28,818 | $5,336 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 18,657 | $3,073 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 18,454 | $2,965 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 45,882 | $7,384 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 49,253 | $8,697 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 58,477 | $9,633 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 73,191 | $12,716 | $138.80 | $130.38 - $151.43 |