Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,408 | $3,275 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 60,577 | $2,639 | $40.43 | $27.70 - $51.40 |
| Q1 2025 | 1,270,931 | $37,518 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 1,228,058 | $35,712 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 871,944 | $40,048 | $43.40 | $36.63 - $48.80 |
| Q1 2023 | 313,542 | $4,813 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 351,245 | $7,794 | $14.91 | $9.83 - $23.29 |