Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,265,545 | $19,426 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 3,275,000 | $72,672 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 2,600,000 | $42,458 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 2,080,200 | $30,225 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 2,045,000 | $37,771 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 1,815,000 | $43,143 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 1,645,000 | $40,516 | $21.74 | $17.58 - $26.88 |
| Q2 2020 | 234,814 | $6,636 | $28.83 | $25.50 - $35.00 |