Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,000 | $1,875 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 10,300 | $449 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 5,600 | $159 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 6,100 | $180 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 11,300 | $329 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 11,300 | $519 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 10,000 | $409 | $28.69 | $21.56 - $42.00 |
| Q4 2020 | 4,200 | $107 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 4,200 | $118 | $28.90 | $23.06 - $37.46 |