Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,734 | $341 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 31,223 | $1,360 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 52,492 | $1,491 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 30,036 | $887 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 66,564 | $1,936 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 66,718 | $3,064 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 162,039 | $6,619 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 111,914 | $2,856 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 70,255 | $636 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 170,652 | $1,089 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 162,260 | $1,799 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 67,487 | $1,036 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 17,090 | $379 | $14.91 | $9.83 - $23.29 |
| Q2 2022 | 45,821 | $666 | $14.88 | $10.89 - $21.33 |
| Q3 2021 | 11,085 | $273 | $21.74 | $17.58 - $26.88 |
| Q2 2020 | 14,182 | $401 | $28.83 | $25.50 - $35.00 |