Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 180,600 | $16,312 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 180,600 | $18,266 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 187,500 | $16,804 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 187,500 | $18,049 | $80.25 | $67.22 - $94.80 |