Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42 | $8 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 42 | $7 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 42 | $8 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 42 | $6 | $119.69 | $104.94 - $143.05 |