Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,581 | $15,333 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 639,584 | $27,867 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 60,223 | $1,710 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 455,195 | $13,437 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 162,863 | $4,736 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 182,205 | $8,369 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 111,770 | $4,566 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 101,864 | $2,600 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 197,716 | $1,789 | $6.68 | $4.83 - $9.57 |
| Q2 2022 | 264,588 | $3,845 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 264,588 | $4,887 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 264,588 | $6,290 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 14,833 | $365 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 14,833 | $367 | $23.26 | $19.12 - $29.59 |