Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,939,503 | $500,560 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 14,522,915 | $632,809 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 10,777,317 | $306,056 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 11,426,696 | $361,130 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 7,053,010 | $205,134 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 4,896,166 | $224,774 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 3,656,843 | $149,486 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 1,242,833 | $31,704 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 26,103 | $236 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 26,141 | $167 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 26,120 | $289 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 26,156 | $401 | $22.00 | $14.28 - $25.74 |
| Q3 2020 | 180,446 | $5,080 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 323,603 | $9,145 | $28.83 | $25.50 - $35.00 |