Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,285,610 | $56,014 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 1,110,610 | $31,541 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 1,110,610 | $32,785 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 1,127,295 | $32,782 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 1,440,736 | $66,173 | $43.40 | $36.63 - $48.80 |