Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 844,633 | $36,801 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 410,000 | $11,644 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 411,312 | $12,142 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 543,651 | $15,809 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 475,555 | $21,842 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 517,734 | $21,149 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 489,303 | $12,487 | $15.67 | $8.86 - $26.24 |
| Q4 2022 | 128,000 | $2,840 | $14.91 | $9.83 - $23.29 |