Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,850,801 | $926,928 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 9,202,579 | $400,956 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 9,336,834 | $265,166 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 9,917,471 | $292,764 | $31.14 | $26.74 - $36.38 |
| Q4 2024 | 9,932,366 | $288,833 | $41.79 | $28.32 - $56.00 |
| Q3 2024 | 9,726,919 | $446,757 | $43.40 | $36.63 - $48.80 |