Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,737 | $4,525 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 64,055 | $2,791 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 41,389 | $1,175 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 28,200 | $832 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 25,631 | $745 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 30,498 | $1,401 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 40,913 | $1,671 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 47,073 | $1,201 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 52,561 | $476 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 16,366 | $104 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 69,761 | $774 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 62,511 | $960 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 34,504 | $766 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 34,120 | $557 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 34,783 | $505 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 33,816 | $625 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 30,701 | $730 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 20,721 | $510 | $21.74 | $17.58 - $26.88 |