Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,020 | $2,887 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 65,580 | $2,857 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 40,864 | $1,161 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 54,190 | $1,600 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 54,190 | $1,576 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 12,504 | $574 | $43.40 | $36.63 - $48.80 |
| Q1 2023 | 16,733 | $257 | $22.00 | $14.28 - $25.74 |
| Q3 2022 | 17,334 | $283 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 24,864 | $361 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 53,164 | $982 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 44,294 | $1,053 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 56,852 | $1,400 | $21.74 | $17.58 - $26.88 |
| Q1 2021 | 31,797 | $693 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 26,665 | $680 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 17,202 | $484 | $28.90 | $23.06 - $37.46 |