Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,060 | $509 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 84,865 | $3,698 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 113,005 | $3,209 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 156,630 | $4,624 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 10,880 | $316 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 14,380 | $660 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 23,290 | $951 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 28,080 | $717 | $15.67 | $8.86 - $26.24 |