Ticker: RNR CUSIP: G7496G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $8 | $263.15 | $231.17 - $285.26 |
| Q3 2025 | 85 | $2 | $242.27 | $231.40 - $254.41 |
| Q2 2025 | 27 | $6 | $242.37 | $219.00 - $254.09 |
| Q1 2025 | 51 | $12 | $241.96 | $224.88 - $263.45 |
| Q4 2024 | 33 | $9 | $268.57 | $241.55 - $300.00 |
| Q3 2024 | 33 | $9 | $241.27 | $208.98 - $272.73 |
| Q2 2024 | 46 | $11 | $223.97 | $212.18 - $236.99 |
| Q1 2024 | 53 | $12 | $221.88 | $196.95 - $239.42 |
| Q4 2023 | 54 | $11 | $207.88 | $188.24 - $227.16 |
| Q3 2023 | 55 | $11 | $192.38 | $174.22 - $210.84 |
| Q2 2023 | 59 | $11 | $198.97 | $179.02 - $223.00 |
| Q4 2022 | 30 | $6 | $168.50 | $128.00 - $189.77 |