Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 665,555 | $16,985 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 665,555 | $6,023 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 665,555 | $4,246 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 665,555 | $7,381 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 665,555 | $10,216 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 665,555 | $14,769 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 390,555 | $6,378 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 390,555 | $5,675 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 390,555 | $7,214 | $16.99 | $13.39 - $24.39 |
| Q4 2021 | 390,555 | $9,283 | $23.88 | $20.28 - $29.25 |
| Q3 2021 | 555,555 | $13,683 | $21.74 | $17.58 - $26.88 |