Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,000 | $255 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 10,000 | $91 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 10,000 | $64 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 10,000 | $111 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 10,000 | $154 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 10,000 | $222 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 10,000 | $163 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 10,000 | $145 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 10,000 | $185 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 10,000 | $238 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 10,000 | $246 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 10,000 | $247 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 10,000 | $218 | $24.48 | $19.82 - $28.64 |