Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706,665 | $50,972 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 1,725,186 | $75,166 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 1,839,315 | $52,237 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 1,574,488 | $46,479 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 178,588 | $5,193 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 1,343,019 | $61,685 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 191,271 | $7,813 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 181,671 | $4,636 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 260,608 | $2,359 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 360,214 | $2,298 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 686,525 | $7,614 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 406,494 | $6,240 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 244,360 | $5,422 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 68,590 | $1,120 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 54,500 | $792 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 42,654 | $788 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 89,106 | $2,118 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 22,784 | $562 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 31,864 | $788 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 31,655 | $691 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 13,604 | $347 | $29.16 | $23.80 - $36.02 |