Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,800 | $15,566 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 208,800 | $9,097 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 172,200 | $4,890 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 161,900 | $4,779 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 174,400 | $5,072 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 155,600 | $7,147 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 156,400 | $6,389 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 140,800 | $3,593 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 116,800 | $1,057 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 124,500 | $794 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 131,000 | $1,453 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 114,800 | $1,762 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 134,400 | $2,982 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 88,500 | $1,445 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 83,200 | $1,209 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 83,200 | $1,537 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 75,200 | $1,788 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 75,200 | $1,852 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 37,200 | $919 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 29,700 | $648 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 29,700 | $758 | $29.16 | $23.80 - $36.02 |