Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 47,467 | $4,532 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 15,124 | $1,718 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 6,945 | $901 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 8,364 | $866 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 6,844 | $941 | $115.18 | $107.29 - $127.73 |
| Q1 2018 | 7,836 | $876 | $92.65 | $85.68 - $102.15 |