Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,841 | $12,034 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 264,614 | $11,529 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 241,003 | $6,844 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 184,615 | $5,450 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 193,586 | $5,629 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 163,246 | $7,498 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 146,570 | $5,987 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 134,749 | $3,439 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 762,849 | $6,904 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 134,550 | $858 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 129,802 | $1,440 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 165,005 | $2,533 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 151,928 | $3,371 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 141,250 | $2,306 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 124,958 | $1,816 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 122,516 | $2,262 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 124,938 | $2,970 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 345,310 | $8,505 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 341,624 | $8,442 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 341,756 | $7,453 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 112,284 | $2,865 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 108,936 | $3,067 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 100,000 | $2,826 | $28.83 | $25.50 - $35.00 |