Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546,534 | $39,421 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 53,656 | $2,338 | $40.43 | $27.70 - $51.40 |
| Q3 2024 | 600 | $28 | $43.40 | $36.63 - $48.80 |