Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $3,607 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 30,077 | $1,310 | $40.43 | $27.70 - $51.40 |
| Q4 2024 | 43,699 | $1,271 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 47,554 | $2,184 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 83,362 | $3,405 | $28.69 | $21.56 - $42.00 |