Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,000 | $827 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 132,560 | $3,855 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 130,095 | $5,975 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 225,746 | $9,222 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 247,300 | $6,311 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 667,533 | $6,041 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 563,342 | $3,594 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 514,821 | $5,709 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 328,488 | $5,042 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 106,900 | $2,372 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 20,409 | $333 | $19.13 | $13.62 - $23.57 |
| Q3 2021 | 13,900 | $342 | $21.74 | $17.58 - $26.88 |