Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $36,065 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 600,000 | $26,142 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 950,000 | $26,980 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 350,000 | $10,332 | $31.14 | $26.74 - $36.38 |
| Q4 2023 | 775,000 | $7,014 | $6.68 | $4.83 - $9.57 |
| Q4 2020 | 671,454 | $17,136 | $29.16 | $23.80 - $36.02 |
| Q3 2020 | 721,454 | $20,309 | $28.90 | $23.06 - $37.46 |
| Q2 2020 | 926,454 | $25,556 | $28.83 | $25.50 - $35.00 |