Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100 | $19 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 245 | $27 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 245 | $27 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 123 | $14 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 117 | $6 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 106 | $0 | $94.23 | $79.09 - $109.27 |
| Q3 2019 | 1 | $0 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 1 | $0 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 1 | $0 | $104.01 | $87.74 - $115.18 |
| Q3 2018 | 119 | $16 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 117 | $16 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 8 | $1 | $92.65 | $85.68 - $102.15 |