Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 310 | $72 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 310 | $60 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 344 | $60 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 347 | $65 | $160.77 | $131.03 - $186.52 |
| Q1 2023 | 29 | $3 | $111.82 | $101.31 - $122.23 |
| Q4 2021 | 3 | $0 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 7 | $0 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 7 | $0 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 7 | $0 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 7 | $0 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 7 | $0 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 7 | $0 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 7 | $0 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 7 | $0 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 7 | $0 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 1,830 | $208 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 1,370 | $177 | $104.01 | $87.74 - $115.18 |