Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,202,384 | $52,388 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 781,908 | $22,206 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 772,300 | $22,798 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 401,179 | $11,666 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 431,210 | $19,805 | $43.40 | $36.63 - $48.80 |