Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 131 | $15 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 22 | $3 | $104.01 | $87.74 - $115.18 |
| Q3 2017 | 68 | $6 | $69.79 | $59.60 - $78.40 |
| Q4 2016 | 15 | $1 | $84.51 | $74.21 - $94.79 |
| Q1 2016 | 15 | $1 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 15 | $2 | $96.59 | $88.59 - $111.91 |