Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,705 | $436 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 45,527 | $5,607 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 73,889 | $7,665 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 76,507 | $5,200 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 81,307 | $5,896 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 88,804 | $5,935 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 91,121 | $10,681 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 95,331 | $9,101 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 68,243 | $7,752 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 68,930 | $8,939 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 69,269 | $7,167 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 71,014 | $9,768 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 71,196 | $8,951 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 103,631 | $11,586 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 188,871 | $19,584 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 244,426 | $21,580 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 247,629 | $18,275 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 197,065 | $16,084 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 155,677 | $14,061 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 150,555 | $15,227 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 150,430 | $13,482 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 92,925 | $8,945 | $80.25 | $67.22 - $94.80 |