Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,776,785 | $272,420 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 1,732,469 | $75,484 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 1,145,534 | $32,533 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 784,704 | $23,164 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 763,055 | $22,190 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 874,747 | $40,177 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 544,051 | $22,224 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 515,280 | $13,150 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 353,645 | $3,200 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 475,910 | $3,036 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 555,835 | $6,164 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 1,013,475 | $15,557 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 1,118,787 | $24,826 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 618,900 | $10 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 183,283 | $3 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 121,892 | $2,251 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 110,233 | $2,620 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 344,479 | $8,484 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 193,861 | $4,791 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 365,045 | $7,962 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 224,144 | $5,720 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 101,118 | $2,846 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 152,941 | $4,322 | $28.83 | $25.50 - $35.00 |