Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 681,096 | $61,040 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 2,414,087 | $232,380 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 2,770,087 | $308,809 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 2,630,087 | $310,771 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 4,245,000 | $561,868 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 4,245,000 | $558,218 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 4,645,000 | $860,068 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 4,143,171 | $682,505 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 3,440,565 | $552,864 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 2,809,165 | $452,079 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 2,467,706 | $435,723 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 2,285,706 | $376,524 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 1,327,635 | $230,663 | $138.80 | $130.38 - $151.43 |