Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,375 | $1,304 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 48,450 | $5,417 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 53,825 | $5,581 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 43,625 | $3,852 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 60,700 | $4,480 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 21,800 | $1,779 | $69.03 | $63.23 - $77.81 |
| Q4 2015 | 14,400 | $1,605 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 2,600 | $307 | $96.33 | $84.14 - $109.90 |