Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,040,590 | $435,708 | $64.59 | $42.84 - $72.61 |
| Q4 2024 | 137,057 | $3,986 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 160,809 | $7,386 | $43.40 | $36.63 - $48.80 |
| Q1 2024 | 51,055 | $1,303 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 1,215,837 | $11,003 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 2,019,890 | $12,887 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 1,992,834 | $22,101 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 621,914 | $9,546 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 648,826 | $14,397 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 57,207 | $934 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 186,702 | $2,713 | $14.88 | $10.89 - $21.33 |
| Q2 2021 | 156,047 | $3,856 | $23.26 | $19.12 - $29.59 |