Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,393 | $19,359 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 45,359 | $1,976 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 175,943 | $4,997 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 193,063 | $5,699 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 74,892 | $2,178 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 33,213 | $1,525 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 33,738 | $1,378 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 13,721 | $350 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 64,555 | $584 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 56,880 | $363 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 67,950 | $754 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 112,312 | $1,724 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 19,044 | $423 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 60,544 | $989 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 16,940 | $246 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 20,346 | $376 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 36,523 | $868 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 26,914 | $663 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 16,784 | $415 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 34,070 | $743 | $24.48 | $19.82 - $28.64 |
| Q3 2020 | 17,995 | $507 | $28.90 | $23.06 - $37.46 |