Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 125,000 | $3,690 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 125,000 | $3,635 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 125,000 | $5,741 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 125,000 | $5,106 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 125,000 | $3,190 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 125,000 | $1,131 | $6.68 | $4.83 - $9.57 |
| Q3 2023 | 125,000 | $798 | $8.62 | $6.11 - $11.49 |
| Q2 2023 | 125,000 | $1,386 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 125,000 | $1,919 | $22.00 | $14.28 - $25.74 |