Ticker: RNAM CUSIP: 05370A108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,091 | $2,964 | $64.59 | $42.84 - $72.61 |
| Q3 2025 | 49,142 | $2,141 | $40.43 | $27.70 - $51.40 |
| Q2 2025 | 22,096 | $628 | $29.81 | $21.51 - $38.00 |
| Q1 2025 | 19,080 | $563 | $31.14 | $26.74 - $36.38 |