Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,180 | $2,249 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 32,580 | $1,420 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 37,430 | $1,063 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 66,895 | $1,975 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 63,399 | $1,844 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 73,047 | $3,412 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 22,139 | $904 | $28.69 | $21.56 - $42.00 |
| Q3 2023 | 344,328 | $2,197 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 344,214 | $3,817 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 529,729 | $8,131 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 350,063 | $7,768 | $14.91 | $9.83 - $23.29 |
| Q2 2020 | 300,000 | $7,113 | $28.83 | $25.50 - $35.00 |