Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,511 | $11,001 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 158,071 | $6,887 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 175,359 | $4,980 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 164,776 | $4,864 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 153,803 | $4,473 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 149,008 | $6,844 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 141,481 | $5,779 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 118,877 | $3,034 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 114,767 | $1,039 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 110,437 | $705 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 110,922 | $1,230 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 97,097 | $1 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 80,452 | $2 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 77,255 | $1,262 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 69,379 | $1,008 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 46,130 | $852 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 44,198 | $1,051 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 42,624 | $1,050 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 37,511 | $927 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 30,526 | $666 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 19,312 | $493 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 17,516 | $493 | $28.90 | $23.06 - $37.46 |