Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,533 | $5,881 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 173,480 | $7,559 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 126,882 | $3,603 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 144,817 | $4,275 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 176,984 | $5,147 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 199,365 | $9,157 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 120,557 | $4,925 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 267,132 | $6,817 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 270,159 | $2,445 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 389,082 | $2,482 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 607,510 | $6,737 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 380,921 | $5,847 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 316,943 | $7,033 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 135,082 | $2,206 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 44,974 | $653 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 77,827 | $1,437 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 64,207 | $1,526 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 41,481 | $1,022 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 48,196 | $1,191 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 60,704 | $1,324 | $24.48 | $19.82 - $28.64 |