Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,400 | $477 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 81,900 | $3,762 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 249,400 | $10,188 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 453,900 | $11,584 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 504,100 | $4,562 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 539,400 | $3,441 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 347,500 | $3,854 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 141,200 | $2,167 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 56,800 | $1,260 | $14.91 | $9.83 - $23.29 |