Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5 | $1 | $209.74 | $185.98 - $233.37 |
| Q2 2024 | 12 | $2 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 12 | $2 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 12 | $2 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 4 | $0 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 7 | $1 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 203 | $24 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 209 | $22 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 200 | $17 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 200 | $18 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 200 | $23 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 200 | $24 | $109.92 | $97.83 - $120.39 |