Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467,686 | $33,734 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 29,327 | $1,278 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 289,854 | $8,232 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 377,279 | $11,137 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 189,954 | $5,524 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 111,682 | $5,130 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 43,921 | $1,794 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 235,865 | $6,019 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 85,602 | $775 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 142,528 | $909 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 178,732 | $1,982 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 254,571 | $3,908 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 114,845 | $2,548 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 68,161 | $1,113 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 56,245 | $817 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 27,662 | $511 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 73,741 | $1,753 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 59,145 | $1,457 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 104,627 | $2,585 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 76,508 | $1,669 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 5,125 | $131 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 803 | $23 | $28.90 | $23.06 - $37.46 |