Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,729 | $2,360 | $64.59 | $42.84 - $72.61 |
| Q1 2025 | 13,177 | $383 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 17,519 | $507 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 8,289 | $368 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 13,725 | $561 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 15,105 | $385 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 18,625 | $169 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 12,858 | $81 | $8.62 | $6.11 - $11.49 |