Ticker: RLJ CUSIP: 74965L101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,211 | $531 | — | — |
| Q3 2025 | 71,211 | $513 | — | — |
| Q2 2025 | 71,211 | $518 | — | — |
| Q1 2025 | 71,211 | $571 | — | — |
| Q4 2024 | 71,211 | $727 | — | — |
| Q3 2024 | 71,211 | $654 | — | — |
| Q2 2024 | 71,211 | $686 | — | — |
| Q1 2024 | 71,998 | $851 | — | — |
| Q4 2023 | 71,995 | $844 | — | — |
| Q3 2023 | 72,124 | $706 | — | — |
| Q2 2023 | 72,129 | $740 | — | — |
| Q1 2023 | 72,235 | $765 | — | — |
| Q4 2022 | 33,511 | $355 | — | — |
| Q3 2022 | 33,512 | $340 | — | — |
| Q2 2022 | 33,457 | $369 | — | — |
| Q1 2022 | 33,502 | $472 | — | — |
| Q4 2021 | 33,497 | $466 | — | — |
| Q3 2021 | 16,650 | $247 | — | — |