Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 24,400 | $2,728 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 33,575 | $3,481 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 42,400 | $3,743 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 43,200 | $3,188 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 34,100 | $2,783 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 38,300 | $3,459 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 37,400 | $3,783 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 37,200 | $3,334 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 37,600 | $3,619 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 29,600 | $3,300 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 30,300 | $3,580 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 26,700 | $3,534 | $109.21 | $103.24 - $114.00 |