Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 457,172 | $19,919 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 404,396 | $11,485 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 433,142 | $12,786 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 415,172 | $12,073 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 434,972 | $18,412 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 513,338 | $20,970 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 213,284 | $5,443 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 267,732 | $2,423 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 267,732 | $1,708 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 133,866 | $1,485 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 152,568 | $2,342 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 164,415 | $3,648 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 133,271 | $2,228 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 132,471 | $1,925 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 143,086 | $2,643 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 148,344 | $3,526 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 103,575 | $2,551 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 27,948 | $540 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 27,948 | $610 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 23,209 | $592 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 21,609 | $608 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 20,309 | $574 | $28.83 | $25.50 - $35.00 |