Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $72,130 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 1,780,000 | $77,555 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 1,775,000 | $50,410 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 2,045,000 | $60,368 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 2,045,000 | $59,469 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 2,084,841 | $95,757 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 2,084,841 | $85,166 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 2,084,841 | $53,205 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 1,175,750 | $10,641 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 1,250,000 | $7,975 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 850,000 | $9,427 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 850,000 | $13,048 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 850,000 | $18,862 | $14.91 | $9.83 - $23.29 |