Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 619,530 | $44,687 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 1,638,886 | $71,406 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 1,812,886 | $51,486 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 1,812,886 | $53,516 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 1,112,886 | $32,363 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 1,044,805 | $47,988 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 706,475 | $28,860 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 994,100 | $25,369 | $15.67 | $8.86 - $26.24 |
| Q3 2020 | 63,860 | $1,798 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 200,000 | $5,652 | $28.83 | $25.50 - $35.00 |