Ticker: RNR CUSIP: G7496G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635 | $179 | $263.15 | $231.17 - $285.26 |
| Q3 2025 | 572 | $145 | $242.27 | $231.40 - $254.41 |
| Q2 2025 | 551 | $134 | $242.37 | $219.00 - $254.09 |
| Q1 2025 | 464 | $111 | $241.96 | $224.88 - $263.45 |
| Q4 2024 | 175 | $44 | $268.57 | $241.55 - $300.00 |
| Q3 2024 | 125 | $34 | $241.27 | $208.98 - $272.73 |
| Q2 2024 | 30 | $7 | $223.97 | $212.18 - $236.99 |
| Q1 2024 | 13 | $3 | $221.88 | $196.95 - $239.42 |
| Q3 2023 | 6 | $1 | $192.38 | $174.22 - $210.84 |
| Q2 2023 | 6 | $1 | $198.97 | $179.02 - $223.00 |
| Q2 2022 | 16 | $3 | $151.33 | $140.67 - $166.77 |
| Q1 2022 | 16 | $3 | $155.38 | $134.70 - $172.73 |
| Q4 2021 | 16 | $3 | $156.65 | $137.66 - $174.55 |