Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531,203 | $38,316 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 255,699 | $11,744 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 371,770 | $10,558 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 323,895 | $9,561 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 250,011 | $7,270 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 255,699 | $12 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 91,794 | $3,750 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 123,946 | $3,163 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 198,114 | $1,793 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 189,320 | $1,208 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 503,670 | $6 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 371,623 | $6 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 376,480 | $8 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 169,765 | $2,772 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 130,035 | $1,890 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 51,326 | $947 | $16.99 | $13.39 - $24.39 |