Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6 | $509 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 6 | $537 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 6 | $681 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 87 | $10,340 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 87 | $9,660 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 87 | $10,249 | $113.16 | $102.03 - $128.38 |
| Q2 2020 | 4,047 | $293,488 | $66.45 | $54.06 - $84.14 |
| Q1 2019 | 55 | $7,132 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 55 | $5,690 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 1,907 | $253,612 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 1,907 | $254,203 | $104.41 | $89.42 - $125.51 |