Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,372,829 | $495,514 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 9,618,845 | $273,175 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 8,746,926 | $258,209 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 7,932,870 | $230,688 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 8,132,870 | $373,543 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 8,806,838 | $359,759 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 7,970,269 | $203,401 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 6,689,789 | $60,543 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 6,689,789 | $42,681 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 6,689,789 | $74,190 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 6,387,178 | $98,043 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 5,605,566 | $124,388 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 5,170,784 | $84,439 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 4,795,000 | $69,671 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 4,795,000 | $88,564 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 4,795,000 | $113,977 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 4,795,000 | $118,101 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 3,995,000 | $98,716 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 3,995,000 | $87,131 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 3,995,000 | $101,952 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 3,995,000 | $109,888 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 3,995,000 | $103,863 | $28.83 | $25.50 - $35.00 |