Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,455,000 | $393,469 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 7,645,000 | $333,093 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 7,050,000 | $200,220 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 7,625,000 | $225,090 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 7,500,000 | $218,100 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 6,875,000 | $315,769 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 6,505,000 | $265,729 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 5,825,000 | $148,654 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 2,510,000 | $22,716 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 2,510,000 | $16,014 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 2,510,000 | $27,836 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 2,510,000 | $38,529 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 2,050,000 | $45,490 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 1,450,000 | $23,679 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 1,300,000 | $18,889 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 1,300,000 | $24,011 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 1,230,000 | $29,237 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 1,150,000 | $28,325 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 545,000 | $13,467 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 545,000 | $11,886 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 545,000 | $13,908 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 545,000 | $15,342 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 585,000 | $16,532 | $28.83 | $25.50 - $35.00 |