Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,301 | $365 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 4,285 | $384 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 4,561 | $518 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 4,497 | $534 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 4,298 | $477 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 4,376 | $516 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 4,376 | $539 | $103.09 | $89.77 - $117.26 |