Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 175,000 | $7,625 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 125,000 | $3,550 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 100,000 | $2,952 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 50,000 | $1,454 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 75,000 | $3,445 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 150,000 | $6,128 | $28.69 | $21.56 - $42.00 |
| Q3 2020 | 113,527 | $3,196 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 246,827 | $6,975 | $28.83 | $25.50 - $35.00 |