Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 610 | $44 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 3,680 | $160 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 13,009 | $369 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 8,159 | $241 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 26,029 | $757 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 1,214 | $56 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 17,328 | $708 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 649 | $17 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 21,558 | $195 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 3,025 | $19 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 15,570 | $173 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 6,640 | $0 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 18,002 | $0 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 10,286 | $168 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 11,013 | $160 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 1,393 | $26 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 4,460 | $106 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 960 | $24 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 6,474 | $160 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 1,418 | $31 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 1,118 | $29 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 2,628 | $74 | $28.90 | $23.06 - $37.46 |