Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,092,482 | $78,801 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 691,512 | $30,129 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 445,880 | $12,663 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 525,696 | $15,519 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 1,213,776 | $35,297 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 611,237 | $28,074 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 1,254,234 | $51,235 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 1,537,296 | $39,232 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 1,490,743 | $13,491 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 1,157,582 | $7,385 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 1,098,595 | $12,183 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 1,252,462 | $19,225 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 1,024,852 | $22,741 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 80,580 | $1,315 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 134,229 | $1,951 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 109,372 | $2,021 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 74,817 | $1,778 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 122,837 | $3,026 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 102,183 | $2,525 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 156,540 | $3,413 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 67,223 | $1,715 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 5,045 | $142 | $28.90 | $23.06 - $37.46 |