Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 733,010 | $52,872 | $64.59 | $42.84 - $72.61 |
| Q2 2024 | 66,544 | $2,718 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 68,887 | $1,758 | $15.67 | $8.86 - $26.24 |
| Q3 2023 | 35,233 | $225 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 14,960 | $166 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 17,143 | $0 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 12,776 | $0 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 19,733 | $322 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 23,959 | $348 | $14.88 | $10.89 - $21.33 |