Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,234 | $1,188 | $116.26 | $106.59 - $130.33 |
| Q1 2022 | 2,686 | $305 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 3,799 | $452 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 5,844 | $649 | $105.11 | $93.58 - $117.65 |
| Q2 2020 | 3,119 | $226 | $66.45 | $54.06 - $84.14 |
| Q3 2019 | 22,111 | $2,111 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 8,737 | $992 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 4,477 | $581 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 5,039 | $521 | $102.39 | $83.02 - $121.11 |
| Q2 2018 | 10,835 | $1,362 | $104.41 | $89.42 - $125.51 |
| Q1 2017 | 6,265 | $511 | $69.03 | $63.23 - $77.81 |