Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,604 | $15,191 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 307,394 | $13,393 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 255,598 | $7,259 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 220,786 | $6,518 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 172,570 | $5,018 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 175,341 | $8,053 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 133,873 | $5,469 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 157,975 | $4,032 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 190,728 | $1,726 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 201,127 | $1,283 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 223,898 | $2,483 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 132,223 | $2,030 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 53,327 | $1,183 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 54,039 | $882 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 82,544 | $1,199 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 81,009 | $1,496 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 125,770 | $2,989 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 120,112 | $2,958 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 66,709 | $1,649 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 87,241 | $1,903 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 80,924 | $2,065 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 53,367 | $1,502 | $28.90 | $23.06 - $37.46 |