Ticker: RNR CUSIP: G7496G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $112 | $263.15 | $231.17 - $285.26 |
| Q3 2025 | 400 | $102 | $242.27 | $231.40 - $254.41 |
| Q2 2025 | 400 | $97 | $242.37 | $219.00 - $254.09 |
| Q1 2025 | 100 | $24 | $241.96 | $224.88 - $263.45 |
| Q4 2024 | 30,591 | $7,611 | $268.57 | $241.55 - $300.00 |
| Q3 2024 | 34,586 | $9,421 | $241.27 | $208.98 - $272.73 |
| Q2 2024 | 62,957 | $14,072 | $223.97 | $212.18 - $236.99 |
| Q1 2024 | 49,004 | $11,517 | $221.88 | $196.95 - $239.42 |