Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,642 | $2,282 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 37,654 | $1,641 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 27,324 | $776 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 30,774 | $908 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 34,981 | $1,017 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 39,971 | $1,836 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 21,426 | $875 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 32,053 | $818 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 32,760 | $296 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 55,721 | $356 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 98,705 | $1,095 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 57,365 | $881 | $22.00 | $14.28 - $25.74 |