Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,577 | $46 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 27,134 | $1,246 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 3,263 | $133 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 3,345 | $85 | $15.67 | $8.86 - $26.24 |
| Q3 2023 | 942 | $6 | $8.62 | $6.11 - $11.49 |
| Q1 2023 | 2,363,600 | $36,281 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 2,363,600 | $52,448 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 2,478,000 | $40,466 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 2,474,500 | $35,954 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 2,474,500 | $45,704 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 2,474,500 | $58,819 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 2,475,900 | $60,981 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 1,970,916 | $48,701 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 1,800,434 | $39,267 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 1,431,600 | $36,534 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 1,273,600 | $35,852 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 370,919 | $10,482 | $28.83 | $25.50 - $35.00 |