Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,620 | $2,136 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 31,359 | $1,366 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 32,602 | $926 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 32,083 | $947 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 33,887 | $985 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 32,859 | $1,509 | $43.40 | $36.63 - $48.80 |