Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492 | $34 | $64.59 | $42.84 - $72.61 |
| Q3 2024 | 14,376 | $660 | $43.40 | $36.63 - $48.80 |
| Q1 2024 | 56,997 | $1,455 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 60,287 | $546 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 59,257 | $378 | $8.62 | $6.11 - $11.49 |
| Q3 2022 | 12,025 | $196 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 17,695 | $257 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 54,374 | $1,004 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 54,374 | $1,292 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 54,374 | $1,339 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 60,374 | $1,492 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 66,364 | $1,447 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 64,538 | $1,647 | $29.16 | $23.80 - $36.02 |