Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 338 | $38 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 151 | $18 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 123 | $15 | $103.09 | $89.77 - $117.26 |
| Q3 2019 | 18 | $2 | $87.38 | $73.03 - $104.20 |