Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 820,990 | $59,218 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 899,557 | $39,194 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 580,275 | $16,480 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 440,802 | $13,012 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 450,144 | $13,090 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 467,085 | $21,453 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 481,480 | $19,668 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 893,474 | $22,801 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 967,903 | $8,760 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 970,702 | $6,193 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 550,007 | $6,100 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 552,984 | $8,489 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 124,918 | $3 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 111,121 | $1,814 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 126,582 | $1,840 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 101,115 | $1,868 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 111,371 | $2,647 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 27,105 | $668 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 17,278 | $427 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 15,139 | $330 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 7,509 | $192 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 6,235 | $180 | $28.90 | $23.06 - $37.46 |