Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,908 | $1,147 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 291,047 | $12,681 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 47,468 | $1,348 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 41,703 | $1,231 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 38,308 | $1,114 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 33,184 | $1,524 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 21,817 | $891 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 9,320 | $238 | $15.67 | $8.86 - $26.24 |
| Q3 2022 | 19,842 | $324 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 19,480 | $283 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 19,093 | $273 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 19,360 | $460 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 22,513 | $554 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 1,057,312 | $26,126 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 1,022,056 | $22,291 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 853,292 | $21,776 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 803,367 | $22,615 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 890,780 | $25,173 | $28.83 | $25.50 - $35.00 |