Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,615 | $621 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 29,211 | $1,273 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 25,142 | $714 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 23,837 | $704 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 19,427 | $565 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 18,015 | $827 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 10,967 | $448 | $28.69 | $21.56 - $42.00 |
| Q4 2022 | 49 | $1 | $14.91 | $9.83 - $23.29 |