Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,869 | $99 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 3,869 | $35 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 3,869 | $25 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 3,869 | $43 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 3,531 | $54 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 3,311 | $73 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 2,972 | $49 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 2,972 | $43 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 2,208 | $41 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 9,369 | $223 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 9,369 | $231 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 9,369 | $232 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 8,948 | $195 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 5,077 | $130 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 5,077 | $143 | $28.90 | $23.06 - $37.46 |