Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,356,812 | $169,997 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 1,315,859 | $57,332 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 596,554 | $16,942 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 597,995 | $17,653 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 205,906 | $5,988 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 177,876 | $8,170 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 104,383 | $4,264 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 195,446 | $4,988 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 194,351 | $1,759 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 115,964 | $740 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 183,066 | $2,030 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 81,234 | $1,247 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 164,988 | $3,661 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 27,821 | $455 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 41,079 | $597 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 90,866 | $1,678 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 82,228 | $1,955 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 37,686 | $928 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 3,820 | $94 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 30,876 | $673 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 1,897 | $49 | $29.16 | $23.80 - $36.02 |