Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,229 | $13,216 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 21,585,984 | $940,501 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 16,185,791 | $459,676 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 15,615,064 | $460,957 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 16,509,606 | $480,099 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 16,848,776 | $773,864 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 16,159,047 | $660,097 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 14,241,636 | $363,447 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 10,404,096 | $94,157 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 11,114,431 | $70,910 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 10,622,864 | $117,808 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 5,419,057 | $83,183 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 4,925,378 | $109,294 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 3,472,319 | $56,703 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 3,809,123 | $55,347 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 3,810,915 | $70,387 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 3,776,524 | $89,768 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 3,833,667 | $94,423 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 3,394,315 | $83,874 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 3,433,588 | $74,887 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 3,424,135 | $87,383 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 3,018,831 | $84,980 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 2,832,852 | $80,056 | $28.83 | $25.50 - $35.00 |