Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,888 | $10 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 9,787,417 | $426 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 10,808,727 | $307 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 11,338,098 | $335 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 11,042,823 | $321 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 10,633,962 | $488 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 10,916,626 | $446 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 7,429,107 | $190 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 6,912,661 | $63 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 6,616,423 | $42 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 6,684,241 | $74 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 6,864,385 | $105 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 6,707,287 | $149 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 5,169,023 | $84,412 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 7,883,125 | $114,542 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 7,985,535 | $147,493 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 7,731,846 | $183,786 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 7,090,650 | $174,643 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 2,537,071 | $62,691 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 1,757,735 | $38,336 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 944,838 | $24,112 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 957,651 | $26,958 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 950,400 | $26,858 | $28.83 | $25.50 - $35.00 |