Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 148,849 | $6,485 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 175,627 | $4,988 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 164,819 | $4,865 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 164,514 | $4,784 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 164,997 | $7,578 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 184,249 | $7,527 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 143,336 | $3,658 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 149,202 | $1,350 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 133,957 | $855 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 130,634 | $1,449 | $12.54 | $10.37 - $17.55 |