Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,577 | $504 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 237,397 | $6,742 | $29.81 | $21.51 - $38.00 |
| Q4 2024 | 558,969 | $16,255 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 1,108,647 | $50,920 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 739,039 | $30,190 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 31,266 | $798 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 41,486 | $375 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 153,279 | $978 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 153,018 | $1,697 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 386,350 | $5,930 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 249,161 | $5,529 | $14.91 | $9.83 - $23.29 |