Ticker: RNR CUSIP: G7496G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 273,000 | $38,326 | $138.75 | $124.18 - $157.42 |
| Q2 2022 | 273,000 | $42,689 | $151.33 | $140.67 - $166.77 |
| Q1 2022 | 273,000 | $43,273 | $155.38 | $134.70 - $172.73 |
| Q4 2021 | 273,000 | $46,227 | $156.65 | $137.66 - $174.55 |
| Q3 2021 | 273,000 | $38,056 | $151.42 | $137.91 - $164.53 |
| Q2 2021 | 273,000 | $40,628 | $159.02 | $142.61 - $175.12 |
| Q1 2021 | 273,000 | $43,748 | $161.52 | $144.03 - $171.99 |
| Q4 2020 | 273,000 | $45,269 | $169.83 | $159.22 - $185.05 |
| Q3 2020 | 296,000 | $50,243 | $176.87 | $161.16 - $191.24 |
| Q2 2020 | 296,000 | $50,625 | $164.13 | $137.90 - $201.29 |
| Q1 2020 | 296,000 | $44,199 | $177.93 | $113.27 - $202.68 |
| Q4 2019 | 315,000 | $61,746 | $189.46 | $180.06 - $201.36 |
| Q3 2019 | 415,000 | $80,282 | $186.12 | $174.91 - $195.12 |
| Q2 2019 | 625,657 | $111,373 | $164.36 | $142.29 - $185.50 |
| Q1 2019 | 625,657 | $89,782 | $139.93 | $127.22 - $147.97 |
| Q4 2018 | 625,657 | $83,650 | $130.56 | $118.28 - $142.56 |
| Q3 2018 | 625,657 | $83,575 | $129.14 | $119.64 - $136.08 |
| Q2 2018 | 625,657 | $75,279 | $129.24 | $117.35 - $140.67 |
| Q1 2018 | 625,657 | $86,660 | $129.83 | $116.50 - $139.74 |
| Q4 2017 | 625,657 | $78,576 | $134.26 | $123.86 - $141.77 |
| Q3 2017 | 625,657 | $84,551 | $140.70 | $120.55 - $152.00 |
| Q2 2017 | 625,657 | $86,998 | $140.52 | $134.08 - $145.62 |
| Q1 2017 | 625,657 | $90,501 | $143.09 | $134.62 - $150.74 |
| Q4 2016 | 625,657 | $85,227 | $128.12 | $117.36 - $137.21 |
| Q3 2016 | 625,657 | $75,179 | $117.88 | $114.34 - $122.97 |
| Q2 2016 | 625,657 | $73,477 | $114.73 | $107.27 - $121.38 |
| Q1 2016 | 625,657 | $74,972 | $113.56 | $107.47 - $120.59 |
| Q4 2015 | 625,657 | $70,818 | $110.62 | $104.78 - $116.10 |
| Q3 2015 | 625,657 | $66,520 | $104.95 | $99.35 - $108.79 |
| Q2 2015 | 625,657 | $63,510 | $103.07 | $99.20 - $105.96 |
| Q1 2015 | 625,657 | $62,397 | $99.99 | $93.89 - $104.72 |
| Q4 2014 | 625,657 | $60,826 | $99.39 | $94.24 - $103.57 |
| Q3 2014 | 625,657 | $62,559 | $102.58 | $95.93 - $108.99 |
| Q2 2014 | 625,657 | $66,945 | $102.46 | $95.90 - $107.51 |
| Q1 2014 | 625,657 | $61,064 | $93.66 | $89.64 - $98.00 |
| Q4 2013 | 625,657 | $60,901 | $93.15 | $89.90 - $97.53 |
| Q3 2013 | 700,657 | $63,430 | $87.31 | $83.19 - $90.68 |
| Q2 2013 | 700,657 | $60,810 | $88.61 | $82.50 - $95.00 |