Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,348 | $1,468 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 343,549 | $14,968 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 349,183 | $9,917 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 332,180 | $9,806 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 346,186 | $10,067 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 342,472 | $15,730 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 229,713 | $9,384 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 24,521 | $626 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 29,283 | $265 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 52,787 | $337 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 52,087 | $578 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 48,553 | $745 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 44,502 | $987 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 19,636 | $321 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 18,564 | $270 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 14,788 | $273 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 14,788 | $352 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 14,108 | $347 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 12,756 | $315 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 12,756 | $278 | $24.48 | $19.82 - $28.64 |