Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,047,410 | $75,550 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 124,440 | $5,422 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 130,830 | $3,716 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 127,770 | $3,772 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 127,770 | $3,716 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 170,684 | $7,840 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 216,228 | $8,833 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 328,526 | $8,384 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 374,676 | $3,391 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 527,615 | $3,366 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 165,400 | $1,834 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 45,500 | $698 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 208,060 | $4,617 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 119,366 | $1,949 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 272,289 | $3,956 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 142,009 | $2,623 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 147,316 | $3,502 | $23.88 | $20.28 - $29.25 |
| Q2 2021 | 10,700 | $264 | $23.26 | $19.12 - $29.59 |
| Q2 2020 | 10,000 | $283 | $28.83 | $25.50 - $35.00 |