Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,955 | $467 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 4,740 | $627 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 4,822 | $634 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 12,624 | $2,337 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 12,803 | $2,109 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 21,898 | $3,519 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 24,984 | $4,020 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 27,879 | $4,923 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 27,987 | $4,610 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 27,757 | $4,823 | $138.80 | $130.38 - $151.43 |