Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,031 | $940 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 73,363 | $3,196 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 55,679 | $1,581 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 54,569 | $1,611 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 21,554 | $627 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 40,703 | $1,869 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 43,721 | $1,786 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 36,635 | $935 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 31,754 | $287 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 31,754 | $203 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 31,754 | $352 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 34,964 | $537 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 20,493 | $455 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 10,199 | $167 | $19.13 | $13.62 - $23.57 |