Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439,812 | $31,724 | $64.59 | $42.84 - $72.61 |
| Q2 2024 | 5,573 | $228 | $28.69 | $21.56 - $42.00 |
| Q4 2023 | 130,117 | $1,178 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 127,300 | $812 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 134,999 | $1,497 | $12.54 | $10.37 - $17.55 |
| Q4 2022 | 10,700 | $237 | $14.91 | $9.83 - $23.29 |
| Q4 2021 | 19,531 | $464 | $23.88 | $20.28 - $29.25 |
| Q4 2020 | 49,110 | $1,254 | $29.16 | $23.80 - $36.02 |