Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 903,292 | $39,356 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 881,954 | $25,047 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 928,227 | $27,401 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 1,015,251 | $29,523 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 1,329,279 | $61,054 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 1,902,065 | $77,699 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 2,326,501 | $59,372 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 2,103,022 | $19,032 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 2,153,898 | $13,742 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 2,153,898 | $23,887 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 1,905,321 | $29,247 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 1,300,976 | $28,869 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 390,928 | $6,384 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 393,341 | $5,715 | $14.88 | $10.89 - $21.33 |