Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,010 | $581 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 5,500 | $368 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 5,500 | $645 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 4,380 | $418 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 4,380 | $498 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 3,760 | $488 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 4,460 | $461 | $102.39 | $83.02 - $121.11 |
| Q2 2018 | 1,430 | $180 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 1,430 | $160 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 1,430 | $148 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 5,040 | $445 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 5,410 | $399 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 1,800 | $147 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 1,800 | $163 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 1,800 | $182 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 1,800 | $162 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 1,790 | $173 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 1,800 | $202 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 1,800 | $214 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 1,800 | $238 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 1,800 | $238 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 2,000 | $371 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 2,000 | $330 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 2,000 | $322 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 2,000 | $322 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 2,000 | $353 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 2,000 | $329 | $137.48 | $128.53 - $150.38 |