Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 765,000 | $33,331 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 500,000 | $14,200 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 557,576 | $16,460 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 557,576 | $16,214 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 757,576 | $34,795 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 757,576 | $30,947 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 757,576 | $19,333 | $15.67 | $8.86 - $26.24 |
| Q3 2022 | 2,899,285 | $47,345 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 2,759,505 | $40,096 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 2,759,505 | $50,968 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 2,759,505 | $65,593 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 2,759,505 | $67,967 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 2,103,950 | $51,989 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 2,103,950 | $45,887 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 2,103,950 | $53,693 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 2,103,950 | $59,226 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 2,103,950 | $59,458 | $28.83 | $25.50 - $35.00 |