Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,875 | $703 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 4,875 | $566 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 5,050 | $623 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 5,050 | $589 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 5,200 | $549 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 5,325 | $452 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 5,325 | $477 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 5,325 | $604 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 5,325 | $633 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 5,325 | $591 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 5,325 | $627 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 5,325 | $656 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 5,525 | $573 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 5,525 | $376 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 5,525 | $401 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 5,525 | $369 | $94.03 | $55.49 - $114.81 |