Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 38,846 | $1,784 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 38,855 | $1,587 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 123,031 | $3,140 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 91,600 | $829 | $6.68 | $4.83 - $9.57 |
| Q4 2022 | 70,032 | $1,554 | $14.91 | $9.83 - $23.29 |
| Q1 2022 | 33,198 | $613 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 37,214 | $885 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 34,400 | $847 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 27,900 | $689 | $23.26 | $19.12 - $29.59 |