Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 35 | $0 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 35 | $1 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 35 | $1 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 35 | $1 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 35 | $1 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 35 | $1 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 35 | $1 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 35 | $1 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 35 | $1 | $23.26 | $19.12 - $29.59 |