Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3 | $0 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 3 | $0 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 2 | $0 | $87.94 | $77.38 - $96.88 |
| Q1 2022 | 1 | $0 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 1 | $0 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 1 | $0 | $105.11 | $93.58 - $117.65 |
| Q3 2020 | 61 | $4 | $64.38 | $57.75 - $74.85 |
| Q1 2020 | 20 | $1 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 20 | $2 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 20 | $2 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 20 | $2 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 20 | $3 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 20 | $2 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 20 | $3 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 20 | $3 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 20 | $2 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 20 | $2 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 20 | $2 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 14 | $1 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 14 | $1 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 14 | $1 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 14 | $1 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 14 | $1 | $76.41 | $68.82 - $81.02 |
| Q4 2015 | 103 | $11 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 14 | $2 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 39 | $5 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 39 | $5 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 39 | $7 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 39 | $6 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 39 | $6 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 39 | $6 | $128.31 | $116.26 - $142.21 |