Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 983,125 | $70,913 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 625,000 | $27,231 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 625,000 | $17,750 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 525,000 | $15,498 | $31.14 | $26.74 - $36.38 |
| Q1 2023 | 500,000 | $7,675 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 500,000 | $11,095 | $14.91 | $9.83 - $23.29 |