Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,135 | $4,987 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 52,333 | $2,280 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 39,260 | $1,115 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 32,661 | $964 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 14,828 | $431 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 23,806 | $1,093 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 13,487 | $551 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 9,297 | $237 | $15.67 | $8.86 - $26.24 |
| Q1 2021 | 15,943 | $348 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 14,935 | $381 | $29.16 | $23.80 - $36.02 |