Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,668 | $481 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 7,744 | $337 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 8,116 | $230 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 9,070 | $268 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 9,450 | $275 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 10,040 | $461 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 16,524 | $675 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 17,627 | $450 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 19,485 | $176 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 20,946 | $134 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 17,503 | $194 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 15,490 | $238 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 12,030 | $267 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 10,697 | $175 | $19.13 | $13.62 - $23.57 |
| Q3 2021 | 46,734 | $1,151 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 48,232 | $1,192 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 23,526 | $513 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 21,768 | $556 | $29.16 | $23.80 - $36.02 |