Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,097,885 | $295,580 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 4,888,632 | $212,998 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 4,201,509 | $119,323 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 4,321,360 | $127,567 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 4,602,191 | $133,832 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 4,706,106 | $216,151 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 3,320,019 | $135,623 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 3,461,822 | $88,346 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 3,438,328 | $31,117 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 4,160,292 | $26,543 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 6,189,593 | $68,643 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 4,377,060 | $67,188 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 3,570,127 | $79,221 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 1,760,331 | $28,746 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 1,837,675 | $26,701 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 1,641,867 | $30,325 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 1,397,403 | $33,216 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 1,429,004 | $35,196 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 1,343,118 | $33,188 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 1,348,673 | $29,415 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 680,994 | $17,379 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 244,437 | $6,881 | $28.90 | $23.06 - $37.46 |