Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 94,496 | $2,327 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 15,000 | $371 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 15,000 | $327 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 15,000 | $383 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 15,000 | $422 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 15,000 | $424 | $28.83 | $25.50 - $35.00 |