Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 340,000 | $37,903 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 289,600 | $34,219 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 138,000 | $18,266 | $109.21 | $103.24 - $114.00 |
| Q4 2014 | 135,000 | $24,997 | $138.65 | $123.17 - $150.93 |