Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,157,270 | $155,604 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 29,623 | $1,291 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 236,991 | $6,731 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 17,048 | $503 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 23,941 | $696 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 18,536 | $851 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 125,375 | $5,122 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 168,591 | $4,302 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 340,616 | $3,083 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 740,496 | $4,724 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 45,140 | $501 | $12.54 | $10.37 - $17.55 |
| Q4 2022 | 750,445 | $17 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 38,913 | $635 | $19.13 | $13.62 - $23.57 |
| Q4 2021 | 19,053 | $453 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 15,360 | $378 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 8,100 | $200 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 93,096 | $2,030 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 104,216 | $2,660 | $29.16 | $23.80 - $36.02 |
| Q2 2020 | 226,044 | $6,388 | $28.83 | $25.50 - $35.00 |