Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 36,595 | $3,305,260 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 42,485 | $4,296,933 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 43,185 | $3,870,240 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 34,775 | $3,347,442 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 34,570 | $3,853,864 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 44,920 | $5,307,747 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 36,631 | $4,848,479 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 43,881 | $5,770,352 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 40,243 | $7,451,394 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 15,890 | $2,617,560 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 7,500 | $1,205,175 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 4,705 | $757,176 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 3,095 | $546,484 | $135.30 | $124.70 - $143.81 |