Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8 | $1 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 8 | $1 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 8 | $1 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 8 | $1 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 8 | $1 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 8 | $1 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 8 | $1 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 8 | $1 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 8 | $1 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 8 | $1 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 8 | $1 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 8 | $1 | $105.20 | $90.22 - $117.32 |
| Q1 2016 | 7 | $1 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 7 | $1 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 7 | $1 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 7 | $1 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 7 | $1 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 7 | $1 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 7 | $1 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 7 | $1 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 7 | $1 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 7 | $1 | $135.30 | $124.70 - $143.81 |