Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 655,555 | $26,779 | $28.69 | $21.56 - $42.00 |
| Q3 2023 | 300,000 | $2 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 300,000 | $3 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 511,962 | $8 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 500,000 | $11 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 250,000 | $4,083 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 250,000 | $3,633 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 250,000 | $4,618 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 250,000 | $5,943 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 142,500 | $3,510 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 142,500 | $3,521 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 142,500 | $3,108 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 142,500 | $3,637 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 142,500 | $4,011 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 175,000 | $4,946 | $28.83 | $25.50 - $35.00 |