Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,051 | $4,331 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 265,809 | $11,581 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 263,334 | $7,479 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 264,513 | $7,808 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 264,305 | $7,686 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 257,456 | $11,825 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 272,762 | $11,142 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 230,126 | $5,873 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 158,607 | $1,435 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 142,264 | $908 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 142,944 | $1,585 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 135,939 | $2,087 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 135,090 | $3,052 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 91,468 | $1,522 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 91,951 | $1,319 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 82,116 | $1,489 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 19,741 | $472 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 19,767 | $487 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 16,997 | $420 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 17,021 | $371 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 9,711 | $248 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 8,888 | $250 | $28.90 | $23.06 - $37.46 |