Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,046,388 | $219,736 | $64.59 | $42.84 - $72.61 |
| Q2 2025 | 995,118 | $28,261 | $29.81 | $21.51 - $38.00 |
| Q4 2024 | 724,787 | $21,077 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 1,046,856 | $48,082 | $43.40 | $36.63 - $48.80 |
| Q1 2023 | 290,500 | $4,459 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 85,100 | $1,888 | $14.91 | $9.83 - $23.29 |