Ticker: RLJ CUSIP: 74965L101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,583,184 | $71 | — | — |
| Q3 2025 | 6,304,257 | $45 | — | — |
| Q2 2025 | 6,304,257 | $46 | — | — |
| Q1 2025 | 6,304,257 | $50 | — | — |
| Q4 2024 | 6,304,257 | $64 | — | — |
| Q3 2024 | 6,304,257 | $58 | — | — |
| Q2 2024 | 6,304,257 | $61 | — | — |
| Q1 2024 | 6,304,257 | $75 | — | — |
| Q4 2023 | 6,304,257 | $74 | — | — |
| Q3 2023 | 6,304,257 | $62 | — | — |
| Q2 2023 | 6,304,257 | $65 | — | — |
| Q1 2023 | 6,304,257 | $67 | — | — |
| Q4 2022 | 4,604,257 | $49 | — | — |
| Q3 2022 | 4,604,257 | $46,595 | — | — |
| Q2 2022 | 5,445,942 | $60,069 | — | — |
| Q1 2022 | 4,929,257 | $69,404 | — | — |
| Q4 2021 | 4,929,257 | $68,665 | — | — |
| Q3 2021 | 5,875,000 | $87,303 | — | — |
| Q2 2021 | 5,875,000 | $89,476 | — | — |
| Q1 2021 | 5,875,000 | $90,945 | — | — |
| Q4 2020 | 5,875,000 | $83,131 | — | — |