Ticker: RLJ CUSIP: 74965L101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,288 | $568 | — | — |
| Q3 2025 | 76,288 | $539 | — | — |
| Q2 2025 | 75,038 | $566 | — | — |
| Q1 2025 | 90,874 | $646 | — | — |
| Q4 2024 | 80,891 | $783 | — | — |
| Q3 2024 | 81,203 | $748 | — | — |
| Q2 2024 | 90,642 | $849 | — | — |
| Q1 2024 | 88,577 | $966 | — | — |
| Q4 2023 | 98,302 | $1,135 | — | — |
| Q3 2023 | 114,700 | $1,099 | — | — |
| Q2 2023 | 125,613 | $1,328 | — | — |
| Q1 2023 | 115,777 | $1,197 | — | — |
| Q4 2022 | 107,289 | $1,205 | — | — |
| Q3 2022 | 90,088 | $962 | — | — |
| Q2 2022 | 88,487 | $985 | — | — |
| Q1 2022 | 104,593 | $1,342 | — | — |
| Q4 2021 | 95,912 | $1,396 | — | — |
| Q3 2021 | 95,912 | $1,425 | — | — |
| Q2 2021 | 104,250 | $1,588 | — | — |