Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 9,324 | $1,059 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 9,324 | $1,209 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 9,324 | $844 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 8,624 | $1,186 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 8,624 | $1,084 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 8,624 | $964 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 8,624 | $745 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 9,124 | $806 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 9,724 | $718 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 1,481 | $113 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 1,481 | $127 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 1,481 | $150 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 1,481 | $119 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 1,481 | $125 | $80.25 | $67.22 - $94.80 |