Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $7 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 121 | $5 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 122 | $3 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 88 | $3 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 71 | $2 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 78 | $4 | $43.40 | $36.63 - $48.80 |
| Q2 2024 | 78 | $3 | $28.69 | $21.56 - $42.00 |
| Q1 2024 | 78 | $2 | $15.67 | $8.86 - $26.24 |
| Q4 2023 | 78 | $1 | $6.68 | $4.83 - $9.57 |