Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,559 | $273 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 1,349 | $253 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 2,131 | $307 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 4,209 | $489 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 4,171 | $514 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 4,491 | $524 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 4,782 | $505 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 5,660 | $481 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 3,410 | $306 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 3,023 | $343 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 2,250 | $267 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 1,830 | $203 | $105.11 | $93.58 - $117.65 |
| Q4 2020 | 936 | $97 | $75.81 | $58.92 - $95.71 |