Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,401,906 | $61 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 813,905 | $23 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 771,158 | $23 | $31.14 | $26.74 - $36.38 |
| Q1 2023 | 397,970 | $6 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 397,970 | $9 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 2,775,292 | $45,321 | $19.13 | $13.62 - $23.57 |