Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,164 | $950 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 13,784 | $601 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 12,963 | $368 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 27,638 | $816 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 27,444 | $798 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 13,315 | $612 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 40,044 | $1,636 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 16,845 | $430 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 11,350 | $103 | $6.68 | $4.83 - $9.57 |
| Q3 2021 | 8,360 | $206 | $21.74 | $17.58 - $26.88 |