Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 44 | $5 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 3,697 | $455 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 1,957 | $203 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 906 | $61 | $64.38 | $57.75 - $74.85 |
| Q1 2020 | 3,028 | $202 | $94.03 | $55.49 - $114.81 |
| Q3 2019 | 104 | $9 | $87.38 | $73.03 - $104.20 |
| Q4 2017 | 1,026 | $106 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 4,853 | $428 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 6,100 | $450 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 6,100 | $497 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 4,600 | $415 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 19,800 | $2,002 | $83.10 | $72.19 - $90.88 |
| Q1 2016 | 3,100 | $298 | $80.25 | $67.22 - $94.80 |
| Q4 2014 | 1,200 | $222 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 2,400 | $395 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 2,400 | $385 | $123.16 | $113.34 - $131.57 |
| Q3 2013 | 599 | $98 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 1,499 | $260 | $138.80 | $130.38 - $151.43 |