Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70,573 | $3,075 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 65,024 | $1,847 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 87,364 | $2,579 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 96,475 | $2,805 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 88,067 | $4,045 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 74,607 | $3,048 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 56,227 | $1,435 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 50,673 | $459 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 54,730 | $349 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 52,056 | $577 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 46,650 | $716 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 36,919 | $819 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 28,503 | $465 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 29,525 | $429 | $14.88 | $10.89 - $21.33 |