Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,244 | $234 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 2,091 | $302 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 3,047 | $354 | $116.26 | $106.59 - $130.33 |
| Q2 2022 | 18,978 | $1,701 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 15,487 | $1,757 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 16,445 | $1,955 | $109.92 | $97.83 - $120.39 |
| Q4 2016 | 7,641 | $690 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 5,831 | $590 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 12,300 | $1,102 | $76.41 | $68.82 - $81.02 |