Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,687 | $692 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 1,870 | $270 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 2,904 | $337 | $116.26 | $106.59 - $130.33 |
| Q1 2023 | 954 | $111 | $111.82 | $101.31 - $122.23 |