Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 671,623 | $48,444 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 323,774 | $14,107 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 635,094 | $18,037 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 865,925 | $25,562 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 865,820 | $25,178 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 678,154 | $31,148 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 645,658 | $26,375 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 586,338 | $14,963 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 58,121 | $526 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 58,121 | $371 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 58,121 | $645 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 58,121 | $892 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 58,121 | $1,290 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 38,088 | $622 | $19.13 | $13.62 - $23.57 |
| Q4 2021 | 128,000 | $3,043 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 128,000 | $3,153 | $21.74 | $17.58 - $26.88 |
| Q2 2021 | 128,000 | $3,163 | $23.26 | $19.12 - $29.59 |
| Q1 2021 | 128,000 | $2,792 | $24.48 | $19.82 - $28.64 |
| Q4 2020 | 128,000 | $3,267 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 172,978 | $4,869 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 125,000 | $3,533 | $28.83 | $25.50 - $35.00 |