Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,324 | $436 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 3,878 | $559 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 3,944 | $458 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 2,502 | $308 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 2,508 | $293 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 2,503 | $264 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 2,493 | $212 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 2,530 | $227 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 4,585 | $520 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 3,941 | $468 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 3,156 | $350 | $105.11 | $93.58 - $117.65 |