Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,565 | $286 | $40.43 | $27.70 - $51.40 |
| Q3 2024 | 17,320 | $796 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 15,625 | $638 | $28.69 | $21.56 - $42.00 |
| Q2 2023 | 131,649 | $1,460 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 157,893 | $2,424 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 176,149 | $3,909 | $14.91 | $9.83 - $23.29 |
| Q4 2021 | 107,326 | $2,551 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 94,805 | $2,335 | $21.74 | $17.58 - $26.88 |
| Q3 2020 | 16,243 | $457 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 20,000 | $565 | $28.83 | $25.50 - $35.00 |