Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,796,760 | $121,855 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 1,770,387 | $50,279 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 1,788,868 | $52,807 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 1,271,891 | $36,987 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 1,542,126 | $70,830 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 1,114,101 | $45,511 | $28.69 | $21.56 - $42.00 |