Ticker: RNR CUSIP: G7496G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308 | $87 | $263.15 | $231.17 - $285.26 |
| Q3 2025 | 347 | $88 | $242.27 | $231.40 - $254.41 |
| Q2 2025 | 346 | $84 | $242.37 | $219.00 - $254.09 |
| Q1 2025 | 360 | $86 | $241.96 | $224.88 - $263.45 |
| Q4 2024 | 624 | $155 | $268.57 | $241.55 - $300.00 |
| Q3 2024 | 620 | $169 | $241.27 | $208.98 - $272.73 |
| Q2 2024 | 658 | $147 | $223.97 | $212.18 - $236.99 |
| Q1 2024 | 651 | $153 | $221.88 | $196.95 - $239.42 |
| Q4 2023 | 652 | $128 | $207.88 | $188.24 - $227.16 |
| Q3 2023 | 701 | $139 | $192.38 | $174.22 - $210.84 |
| Q2 2023 | 700 | $131 | $198.97 | $179.02 - $223.00 |
| Q1 2023 | 700 | $140 | $201.35 | $182.87 - $223.80 |
| Q4 2022 | 713 | $131 | $168.50 | $128.00 - $189.77 |
| Q3 2022 | 700 | $109 | $138.75 | $124.18 - $157.42 |
| Q2 2022 | 700 | $109 | $151.33 | $140.67 - $166.77 |
| Q4 2021 | 700 | $119 | $156.65 | $137.66 - $174.55 |
| Q3 2021 | 700 | $98 | $151.42 | $137.91 - $164.53 |
| Q2 2021 | 700 | $104 | $159.02 | $142.61 - $175.12 |