Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 543 | $102 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 694 | $100 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 854 | $99 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 755 | $93 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 842 | $98 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 875 | $92 | $94.23 | $79.09 - $109.27 |