Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,887 | $22,352 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 14,500 | $632 | $40.43 | $27.70 - $51.40 |
| Q1 2025 | 18,600 | $549 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 18,600 | $541 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 18,600 | $854 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 10,200 | $417 | $28.69 | $21.56 - $42.00 |