Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,711 | $4,595 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 59,278 | $2,583 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 68,151 | $1,935 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 65,873 | $1,945 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 66,795 | $1,942 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 62,364 | $2,864 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 58,347 | $2,383 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 37,333 | $953 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 37,333 | $338 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 37,333 | $238 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 37,333 | $414 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 34,318 | $527 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 28,077 | $623 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 25,608 | $418 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 25,608 | $372 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 19,404 | $358 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 12,243 | $291 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 12,243 | $302 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 12,243 | $303 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 12,243 | $267 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 7,396 | $189 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 7,396 | $208 | $28.90 | $23.06 - $37.46 |