Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 75 | $10 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 75 | $8 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 75 | $5 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 81 | $6 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 112 | $7 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 36 | $4 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 786 | $75 | $87.38 | $73.03 - $104.20 |