Ticker: RNR CUSIP: G7496G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 926 | $260 | $263.15 | $231.17 - $285.26 |
| Q3 2025 | 926 | $235 | $242.27 | $231.40 - $254.41 |
| Q2 2025 | 898 | $218 | $242.37 | $219.00 - $254.09 |
| Q1 2025 | 898 | $216 | $241.96 | $224.88 - $263.45 |
| Q4 2024 | 924 | $230 | $268.57 | $241.55 - $300.00 |
| Q3 2024 | 924 | $252 | $241.27 | $208.98 - $272.73 |
| Q2 2024 | 924 | $207 | $223.97 | $212.18 - $236.99 |
| Q1 2024 | 924 | $217 | $221.88 | $196.95 - $239.42 |
| Q2 2023 | 2,011 | $375 | $198.97 | $179.02 - $223.00 |
| Q4 2022 | 1,223 | $225 | $168.50 | $128.00 - $189.77 |
| Q2 2022 | 2,599 | $406 | $151.33 | $140.67 - $166.77 |
| Q1 2022 | 2,851 | $452 | $155.38 | $134.70 - $172.73 |
| Q4 2021 | 1,337 | $226 | $156.65 | $137.66 - $174.55 |
| Q2 2020 | 1,254 | $214 | $164.13 | $137.90 - $201.29 |