Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,181,661 | $85,233 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 1,123,777 | $48,963 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 1,048,219 | $29,769 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 1,023,578 | $30,216 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 1,028,931 | $29,921 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 990,182 | $45,479 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 793,117 | $32,399 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 548,435 | $13,996 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 545,771 | $4,939 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 515,097 | $3,286 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 531,643 | $5,896 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 488,597 | $7,500 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 463,818 | $10,292 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 377,118 | $6,159 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 337,479 | $4,904 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 299,802 | $5,538 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 291,341 | $6,926 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 283,351 | $6,979 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 142,959 | $3,533 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 143,705 | $3,135 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 109,803 | $2,803 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 107,868 | $3,037 | $28.90 | $23.06 - $37.46 |