Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24 | $3 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 24 | $3 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 24 | $3 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 24 | $3 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 24 | $2 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 24 | $2 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 24 | $3 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 24 | $3 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 24 | $3 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 24 | $3 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 24 | $3 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 24 | $2 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 24 | $2 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 24 | $2 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 24 | $2 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 24 | $3 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 24 | $2 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 24 | $3 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 24 | $3 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 24 | $2 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 24 | $3 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 24 | $3 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 24 | $3 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 24 | $2 | $78.67 | $70.93 - $90.33 |
| Q4 2016 | 24 | $2 | $84.51 | $74.21 - $94.79 |