Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,460 | $18,138 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 212,292 | $9,250 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 269,414 | $7,651 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 431,211 | $12,729 | $31.14 | $26.74 - $36.38 |