Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 38,000 | $1,745 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 15,300 | $625 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 37,200 | $949 | $15.67 | $8.86 - $26.24 |
| Q2 2023 | 25,700 | $285 | $12.54 | $10.37 - $17.55 |
| Q4 2022 | 12,500 | $277 | $14.91 | $9.83 - $23.29 |