Ticker: RNR CUSIP: G7496G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420,089 | $118,112 | $263.15 | $231.17 - $285.26 |
| Q3 2025 | 420,089 | $106,673 | $242.27 | $231.40 - $254.41 |
| Q2 2025 | 421,659 | $102,421 | $242.37 | $219.00 - $254.09 |
| Q1 2025 | 421,659 | $101,198 | $241.96 | $224.88 - $263.45 |
| Q4 2024 | 443,851 | $110,435 | $268.57 | $241.55 - $300.00 |
| Q3 2024 | 443,851 | $120,905 | $241.27 | $208.98 - $272.73 |
| Q2 2024 | 450,926 | $100,786 | $223.97 | $212.18 - $236.99 |
| Q1 2024 | 450,926 | $105,981 | $221.88 | $196.95 - $239.42 |
| Q4 2023 | 472,251 | $92,561 | $207.88 | $188.24 - $227.16 |
| Q3 2023 | 472,251 | $93,468 | $192.38 | $174.22 - $210.84 |
| Q2 2023 | 472,251 | $88,084 | $198.97 | $179.02 - $223.00 |
| Q1 2023 | 472,251 | $94,611 | $201.35 | $182.87 - $223.80 |
| Q4 2022 | 472,251 | $87 | $168.50 | $128.00 - $189.77 |
| Q3 2022 | 472,251 | $66,300 | $138.75 | $124.18 - $157.42 |
| Q2 2022 | 472,251 | $73,846 | $151.33 | $140.67 - $166.77 |
| Q1 2022 | 478,529 | $75,852 | $155.38 | $134.70 - $172.73 |
| Q4 2021 | 478,529 | $81,029 | $156.65 | $137.66 - $174.55 |
| Q3 2021 | 156,329 | $21,793 | $151.42 | $137.91 - $164.53 |