| Feb. 3, 2023 |
SIGIP
|
F |
3,415 |
$100.90 |
$344,574 |
41,676
Direct
|
-7.57%
|
Disposed |
-84.4%
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
SIGIP
|
F |
3,629 |
$76.56 |
$277,836 |
44,501
Direct
|
-7.54%
|
Disposed |
-79.4%
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
SIGIP
|
A |
20,498 |
— |
— |
48,130
Direct
|
+74.18%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2021 |
SIGIP
|
F |
3,973 |
$64.72 |
$257,133 |
26,727
Direct
|
-12.94%
|
Disposed |
-75.7%
(price as of 2026-08-20)
|
| Feb. 6, 2020 |
SIGIP
|
F |
5,176 |
$68.08 |
$352,382 |
29,966
Direct
|
-14.73%
|
Disposed |
-76.9%
(price as of 2026-08-20)
|
| Jan. 29, 2020 |
SIGIP
|
A |
9,509 |
— |
— |
35,142
Direct
|
+37.10%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2019 |
SIGIP
|
A |
10,417 |
— |
— |
24,992
Direct
|
+71.47%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
SIGIP
|
A |
13,841 |
— |
— |
14,021
Direct
|
+7689.44%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
RNR
|
F |
1,044 |
$136.22 |
$142,214 |
47,612
Direct
|
-2.15%
|
Disposed |
134.2%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
RNR
|
F |
2,655 |
$136.22 |
$361,664 |
48,656
Direct
|
-5.17%
|
Disposed |
134.2%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
RNR
|
F |
2,038 |
$136.22 |
$277,616 |
51,311
Direct
|
-3.82%
|
Disposed |
134.2%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
RNR
|
F |
1,532 |
$136.22 |
$208,689 |
53,349
Direct
|
-2.79%
|
Disposed |
134.2%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
RNR
|
F |
976 |
$136.22 |
$132,951 |
54,881
Direct
|
-1.75%
|
Disposed |
134.2%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
RNR
|
F |
508 |
$136.22 |
$69,200 |
55,857
Direct
|
-0.90%
|
Disposed |
134.2%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
RNR
|
F |
438 |
$136.22 |
$59,664 |
56,365
Direct
|
-0.77%
|
Disposed |
134.2%
(price as of 2026-08-20)
|
| Dec. 2, 2016 |
RNR
|
M |
5,865 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 2, 2016 |
RNR
|
M |
1,856 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 2, 2016 |
RNR
|
F |
766 |
$130.60 |
$100,040 |
56,803
Direct
|
-1.33%
|
Disposed |
144.3%
(price as of 2026-08-20)
|
| Dec. 2, 2016 |
RNR
|
M |
1,856 |
$53.86 |
$99,964 |
57,569
Direct
|
+3.33%
|
Acquired |
492.4%
(price as of 2026-08-20)
|
| Dec. 2, 2016 |
RNR
|
F |
2,297 |
$130.60 |
$299,988 |
55,713
Direct
|
-3.96%
|
Disposed |
144.3%
(price as of 2026-08-20)
|
| Dec. 2, 2016 |
RNR
|
M |
5,865 |
$51.13 |
$299,877 |
58,010
Direct
|
+11.25%
|
Acquired |
524.1%
(price as of 2026-08-20)
|
| May 16, 2016 |
RNR
|
A |
2,636 |
— |
— |
52,145
Direct
|
+5.32%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2016 |
RNR
|
F |
593 |
$115.07 |
$68,237 |
49,509
Direct
|
-1.18%
|
Disposed |
177.3%
(price as of 2026-08-20)
|
| March 1, 2016 |
RNR
|
F |
429 |
$114.78 |
$49,241 |
50,102
Direct
|
-0.85%
|
Disposed |
178.0%
(price as of 2026-08-20)
|
| March 1, 2016 |
RNR
|
F |
616 |
$114.78 |
$70,704 |
50,531
Direct
|
-1.20%
|
Disposed |
178.0%
(price as of 2026-08-20)
|
| March 1, 2016 |
RNR
|
F |
538 |
$114.78 |
$61,752 |
51,147
Direct
|
-1.04%
|
Disposed |
178.0%
(price as of 2026-08-20)
|
| Feb. 18, 2016 |
RNR
|
F |
301 |
$114.33 |
$34,413 |
51,685
Direct
|
-0.58%
|
Disposed |
179.1%
(price as of 2026-08-20)
|
| Feb. 18, 2016 |
RNR
|
D |
624 |
$114.33 |
$71,342 |
51,986
Direct
|
-1.19%
|
Disposed |
179.1%
(price as of 2026-08-20)
|
| Feb. 18, 2016 |
RNR
|
D |
538 |
$114.33 |
$61,510 |
52,610
Direct
|
-1.01%
|
Disposed |
179.1%
(price as of 2026-08-20)
|
| Feb. 18, 2016 |
RNR
|
D |
584 |
$114.33 |
$66,769 |
53,148
Direct
|
-1.09%
|
Disposed |
179.1%
(price as of 2026-08-20)
|
| Jan. 12, 2016 |
RNR
|
A |
6,703 |
— |
— |
53,732
Direct
|
+14.25%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 7, 2015 |
RNR
|
S |
30,366 |
$113.21 |
$3,437,735 |
47,029
Direct
|
-39.24%
|
Disposed |
181.9%
(price as of 2026-08-20)
|
| March 3, 2015 |
RNR
|
F |
484 |
$102.05 |
$49,392 |
77,395
Direct
|
-0.62%
|
Disposed |
212.7%
(price as of 2026-08-20)
|
| March 1, 2015 |
RNR
|
F |
1,642 |
$102.53 |
$168,354 |
77,879
Direct
|
-2.06%
|
Disposed |
211.2%
(price as of 2026-08-20)
|
| Feb. 27, 2015 |
RNR
|
A |
5,717 |
— |
— |
79,521
Direct
|
+7.75%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2015 |
RNR
|
A |
6,861 |
— |
— |
73,804
Direct
|
+10.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2015 |
RNR
|
D |
1,645 |
$103.44 |
$170,159 |
66,943
Direct
|
-2.40%
|
Disposed |
208.5%
(price as of 2026-08-20)
|
| Feb. 18, 2015 |
RNR
|
D |
1,786 |
$103.44 |
$184,744 |
68,588
Direct
|
-2.54%
|
Disposed |
208.5%
(price as of 2026-08-20)
|
| Feb. 18, 2015 |
RNR
|
D |
2,000 |
$103.44 |
$206,880 |
70,374
Direct
|
-2.76%
|
Disposed |
208.5%
(price as of 2026-08-20)
|
| Dec. 15, 2014 |
RNR
|
D |
1,786 |
$95.76 |
$171,027 |
72,374
Direct
|
-2.41%
|
Disposed |
233.2%
(price as of 2026-08-20)
|
| Dec. 15, 2014 |
RNR
|
D |
4,001 |
$95.76 |
$383,136 |
74,160
Direct
|
-5.12%
|
Disposed |
233.2%
(price as of 2026-08-20)
|
| March 6, 2014 |
RNR
|
M 10b5-1 |
3,612 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 6, 2014 |
RNR
|
M 10b5-1 |
3,028 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 6, 2014 |
RNR
|
F 10b5-1 |
1,704 |
$95.93 |
$163,465 |
78,161
Direct
|
-2.13%
|
Disposed |
232.6%
(price as of 2026-08-20)
|
| March 6, 2014 |
RNR
|
F 10b5-1 |
1,849 |
$95.93 |
$177,375 |
79,865
Direct
|
-2.26%
|
Disposed |
232.6%
(price as of 2026-08-20)
|
| March 6, 2014 |
RNR
|
M 10b5-1 |
3,612 |
$49.10 |
$177,349 |
81,714
Direct
|
+4.62%
|
Acquired |
549.9%
(price as of 2026-08-20)
|
| March 6, 2014 |
RNR
|
M 10b5-1 |
3,028 |
$53.96 |
$163,391 |
78,102
Direct
|
+4.03%
|
Acquired |
491.3%
(price as of 2026-08-20)
|
| March 3, 2014 |
RNR
|
A |
4,933 |
— |
— |
75,074
Direct
|
+7.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2014 |
RNR
|
A |
7,735 |
— |
— |
70,141
Direct
|
+12.39%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2014 |
RNR
|
F |
2,394 |
$95.51 |
$228,651 |
62,406
Direct
|
-3.69%
|
Disposed |
234.1%
(price as of 2026-08-20)
|
| Feb. 18, 2014 |
RNR
|
D |
2,165 |
$93.84 |
$203,164 |
64,800
Direct
|
-3.23%
|
Disposed |
240.0%
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
RNR
|
D |
2,166 |
$97.34 |
$210,838 |
66,965
Direct
|
-3.13%
|
Disposed |
227.8%
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
RNR
|
F |
712 |
$97.34 |
$69,306 |
69,131
Direct
|
-1.02%
|
Disposed |
227.8%
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
RNR
|
D |
371 |
$97.34 |
$36,113 |
69,843
Direct
|
-0.53%
|
Disposed |
227.8%
(price as of 2026-08-20)
|
| March 2, 2013 |
RNR
|
F |
701 |
$87.53 |
$61,359 |
70,214
Direct
|
-0.99%
|
Disposed |
264.5%
(price as of 2026-08-20)
|
| March 1, 2013 |
RNR
|
F |
1,779 |
$87.53 |
$155,716 |
70,915
Direct
|
-2.45%
|
Disposed |
264.5%
(price as of 2026-08-20)
|
| March 1, 2013 |
RNR
|
A |
5,357 |
— |
— |
72,694
Direct
|
+7.96%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2013 |
RNR
|
A |
9,856 |
— |
— |
67,337
Direct
|
+17.15%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2012 |
RNR
|
F |
495 |
$82.76 |
$40,966 |
57,481
Direct
|
-0.85%
|
Disposed |
285.6%
(price as of 2026-08-20)
|
| Oct. 19, 2012 |
RNR
|
S 10b5-1 |
2,232 |
$80.57 |
$179,832 |
57,976
Direct
|
-3.71%
|
Disposed |
296.0%
(price as of 2026-08-20)
|
| Oct. 18, 2012 |
RNR
|
M |
9,902 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 18, 2012 |
RNR
|
F 10b5-1 |
7,670 |
$80.79 |
$619,659 |
60,208
Direct
|
-11.30%
|
Disposed |
295.0%
(price as of 2026-08-20)
|
| Oct. 18, 2012 |
RNR
|
M 10b5-1 |
9,902 |
$53.86 |
$533,322 |
67,878
Direct
|
+17.08%
|
Acquired |
492.4%
(price as of 2026-08-20)
|
| March 5, 2012 |
RNR
|
F |
217 |
$73.13 |
$15,869 |
57,976
Direct
|
-0.37%
|
Disposed |
336.3%
(price as of 2026-08-20)
|
| March 2, 2012 |
RNR
|
F |
700 |
$71.70 |
$50,190 |
58,193
Direct
|
-1.19%
|
Disposed |
345.0%
(price as of 2026-08-20)
|
| March 1, 2012 |
RNR
|
F |
1,239 |
$71.69 |
$88,824 |
58,893
Direct
|
-2.06%
|
Disposed |
345.1%
(price as of 2026-08-20)
|
| March 1, 2012 |
RNR
|
A |
6,001 |
— |
— |
60,132
Direct
|
+11.09%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2012 |
RNR
|
A |
8,596 |
— |
— |
54,131
Direct
|
+18.88%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 28, 2011 |
RNR
|
S 10b5-1 |
1,295 |
$75.00 |
$97,125 |
45,535
Direct
|
-2.77%
|
Disposed |
325.5%
(price as of 2026-08-20)
|
| Dec. 27, 2011 |
RNR
|
M 10b5-1 |
7,056 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 27, 2011 |
RNR
|
F 10b5-1 |
5,761 |
$75.05 |
$432,363 |
46,830
Direct
|
-10.95%
|
Disposed |
325.2%
(price as of 2026-08-20)
|
| Dec. 27, 2011 |
RNR
|
M 10b5-1 |
7,056 |
$53.86 |
$380,036 |
52,591
Direct
|
+15.50%
|
Acquired |
492.4%
(price as of 2026-08-20)
|
| Dec. 1, 2011 |
RNR
|
F |
495 |
$72.50 |
$35,888 |
45,535
Direct
|
-1.08%
|
Disposed |
340.1%
(price as of 2026-08-20)
|
| April 5, 2011 |
RNR
|
S 10b5-1 |
478 |
$70.91 |
$33,895 |
46,030
Direct
|
-1.03%
|
Disposed |
350.0%
(price as of 2026-08-20)
|
| April 4, 2011 |
RNR
|
M 10b5-1 |
2,611 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 4, 2011 |
RNR
|
F 10b5-1 |
2,133 |
$71.17 |
$151,806 |
46,508
Direct
|
-4.39%
|
Disposed |
348.3%
(price as of 2026-08-20)
|
| April 4, 2011 |
RNR
|
M 10b5-1 |
2,611 |
$51.13 |
$133,500 |
48,641
Direct
|
+5.67%
|
Acquired |
524.1%
(price as of 2026-08-20)
|
| March 3, 2011 |
RNR
|
F |
304 |
$66.56 |
$20,234 |
46,030
Direct
|
-0.66%
|
Disposed |
379.4%
(price as of 2026-08-20)
|
| March 2, 2011 |
RNR
|
F |
913 |
$66.30 |
$60,532 |
46,334
Direct
|
-1.93%
|
Disposed |
381.3%
(price as of 2026-08-20)
|
| March 1, 2011 |
RNR
|
F |
1,094 |
$66.21 |
$72,434 |
47,247
Direct
|
-2.26%
|
Disposed |
381.9%
(price as of 2026-08-20)
|
| March 1, 2011 |
RNR
|
A |
6,498 |
— |
— |
48,341
Direct
|
+15.53%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2011 |
RNR
|
A |
7,797 |
— |
— |
41,843
Direct
|
+22.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2011 |
RNR
|
S 10b5-1 |
2,410 |
$70.29 |
$169,399 |
34,046
Direct
|
-6.61%
|
Disposed |
354.0%
(price as of 2026-08-20)
|
| Feb. 17, 2011 |
RNR
|
M 10b5-1 |
1,840 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 17, 2011 |
RNR
|
M 10b5-1 |
9,789 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 17, 2011 |
RNR
|
F 10b5-1 |
1,425 |
$70.20 |
$100,035 |
36,456
Direct
|
-3.76%
|
Disposed |
354.5%
(price as of 2026-08-20)
|
| Feb. 17, 2011 |
RNR
|
M 10b5-1 |
1,840 |
$49.10 |
$90,344 |
37,881
Direct
|
+5.11%
|
Acquired |
549.9%
(price as of 2026-08-20)
|
| Feb. 17, 2011 |
RNR
|
F 10b5-1 |
7,794 |
$70.20 |
$547,139 |
36,041
Direct
|
-17.78%
|
Disposed |
354.5%
(price as of 2026-08-20)
|
| Feb. 17, 2011 |
RNR
|
M 10b5-1 |
9,789 |
$51.13 |
$500,512 |
43,835
Direct
|
+28.75%
|
Acquired |
524.1%
(price as of 2026-08-20)
|
| Jan. 25, 2011 |
RNR
|
S 10b5-1 |
5,070 |
$64.63 |
$327,674 |
34,046
Direct
|
-12.96%
|
Disposed |
393.7%
(price as of 2026-08-20)
|
| Jan. 24, 2011 |
RNR
|
M 10b5-1 |
19,628 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 24, 2011 |
RNR
|
F 10b5-1 |
14,558 |
$65.07 |
$947,289 |
39,116
Direct
|
-27.12%
|
Disposed |
390.4%
(price as of 2026-08-20)
|
| Jan. 24, 2011 |
RNR
|
M 10b5-1 |
19,628 |
$42.66 |
$837,330 |
53,674
Direct
|
+57.65%
|
Acquired |
648.0%
(price as of 2026-08-20)
|
| Dec. 1, 2010 |
RNR
|
F |
494 |
$60.74 |
$30,006 |
34,046
Direct
|
-1.43%
|
Disposed |
425.3%
(price as of 2026-08-20)
|
| Oct. 6, 2010 |
RNR
|
S 10b5-1 |
4,242 |
$59.81 |
$253,714 |
34,540
Direct
|
-10.94%
|
Disposed |
433.5%
(price as of 2026-08-20)
|
| Oct. 5, 2010 |
RNR
|
M 10b5-1 |
16,440 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 5, 2010 |
RNR
|
F 10b5-1 |
12,198 |
$60.15 |
$733,710 |
38,782
Direct
|
-23.93%
|
Disposed |
430.5%
(price as of 2026-08-20)
|
| Oct. 5, 2010 |
RNR
|
M 10b5-1 |
16,440 |
$37.51 |
$616,664 |
50,980
Direct
|
+47.60%
|
Acquired |
750.7%
(price as of 2026-08-20)
|
| March 22, 2010 |
RNR
|
F |
368 |
$56.39 |
$20,752 |
34,540
Direct
|
-1.05%
|
Disposed |
465.9%
(price as of 2026-08-20)
|
| March 3, 2010 |
RNR
|
F |
217 |
$55.66 |
$12,078 |
34,908
Direct
|
-0.62%
|
Disposed |
473.3%
(price as of 2026-08-20)
|