Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 625,000 | $27,231 | $40.43 | $27.70 - $51.40 |
| Q3 2023 | 166,347 | $1,061 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 799,451 | $8,866 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 1,004,051 | $15,412 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 434,782 | $9,648 | $14.91 | $9.83 - $23.29 |