Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 95 | $9 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 115 | $13 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 115 | $14 | $96.33 | $84.14 - $109.90 |