Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445 | $0 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 642 | $0 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 37 | $0 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 62 | $0 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 10 | $0 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 22 | $0 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 8 | $0 | $28.69 | $21.56 - $42.00 |
| Q3 2023 | 216 | $0 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 74 | $0 | $12.54 | $10.37 - $17.55 |
| Q2 2022 | 100 | $1 | $14.88 | $10.89 - $21.33 |