Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,000 | $2,598 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 36,000 | $1,535 | $40.43 | $27.70 - $51.40 |
| Q2 2023 | 10,900 | $121 | $12.54 | $10.37 - $17.55 |
| Q1 2023 | 10,900 | $183 | $22.00 | $14.28 - $25.74 |
| Q4 2022 | 10,900 | $247 | $14.91 | $9.83 - $23.29 |
| Q3 2022 | 10,900 | $182 | $19.13 | $13.62 - $23.57 |
| Q2 2022 | 10,900 | $156 | $14.88 | $10.89 - $21.33 |
| Q1 2022 | 10,900 | $197 | $16.99 | $13.39 - $24.39 |