Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,780 | $1,133,942 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 11,780 | $1,313,234 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 11,780 | $1,391,924 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 11,780 | $1,559,201 | $109.21 | $103.24 - $114.00 |