Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,000 | $2,179 | $40.43 | $27.70 - $51.40 |
| Q3 2024 | 44,000 | $2,021 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 50,000 | $2,043 | $28.69 | $21.56 - $42.00 |
| Q3 2021 | 110,000 | $2,709 | $21.74 | $17.58 - $26.88 |
| Q2 2020 | 40,000 | $1,130 | $28.83 | $25.50 - $35.00 |