Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,756 | $8,133 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 121,814 | $5,307 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 103,125 | $2,929 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 99,249 | $2,930 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 102,100 | $2,969 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 87,989 | $4,041 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 85,205 | $3,481 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 76,049 | $1,941 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 58,835 | $532 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 58,553 | $374 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 59,238 | $657 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 29,461 | $452 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 22,170 | $492 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 16,747 | $274 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 19,441 | $282 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 18,716 | $345 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 18,164 | $431 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 18,164 | $448 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 3,311 | $82 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 3,901 | $85 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 2,642 | $68 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 1,871 | $53 | $28.90 | $23.06 - $37.46 |