Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 425,000 | $10,502 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 425,000 | $9,269 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 425,000 | $10,846 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 425,000 | $11,964 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 425,000 | $12,011 | $28.83 | $25.50 - $35.00 |