Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,580 | $1,112 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 9,980 | $1,231 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 9,930 | $1,159 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 10,100 | $1,067 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 10,210 | $946 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 9,947 | $891,748 | $93.38 | $80.09 - $109.70 |