Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,550,003 | $230,316 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 2,550,003 | $257,907 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 2,550,003 | $228,531 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 2,150,000 | $206,959 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 2,150,000 | $239,682 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 1,498,316 | $177,041 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 4,078,000 | $539,764 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 4,668,000 | $613,842 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 2,676,171 | $495,520 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 2,269,000 | $373,772 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 357,911 | $57,513 | $123.16 | $113.34 - $131.57 |