Ticker: RYAN CUSIP: 78351F107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,231,737 | $528,265 | $54.85 | $50.29 - $59.19 |
| Q3 2025 | 10,278,624 | $579,303 | $59.24 | $50.08 - $68.30 |
| Q2 2025 | 10,320,092 | $701,663 | $69.02 | $62.71 - $77.16 |
| Q1 2025 | 10,271,428 | $758,750 | $67.96 | $59.89 - $74.76 |
| Q4 2024 | 9,880,504 | $633,933 | $69.62 | $61.60 - $75.97 |
| Q3 2024 | 9,350,873 | $620,804 | $62.47 | $55.67 - $69.03 |
| Q2 2024 | 9,351,057 | $541,520 | $53.37 | $48.48 - $61.29 |
| Q1 2024 | 9,107,723 | $505,479 | $47.78 | $41.65 - $56.52 |
| Q4 2023 | 9,397,569 | $404,283 | $45.09 | $41.49 - $49.47 |
| Q3 2023 | 9,198,624 | $445,213 | $46.34 | $42.95 - $50.64 |
| Q2 2023 | 8,770,459 | $393,706 | $42.10 | $39.44 - $45.03 |
| Q1 2023 | 7,797,419 | $313,768 | $41.11 | $35.10 - $44.04 |
| Q4 2022 | 7,612,196 | $315,982 | $40.90 | $32.13 - $46.05 |
| Q3 2022 | 7,559,285 | $307,058 | $42.20 | $38.11 - $46.40 |
| Q2 2022 | 7,154,285 | $280,376 | $37.83 | $33.09 - $41.98 |
| Q1 2022 | 6,747,855 | $261,749 | $37.98 | $33.69 - $42.43 |
| Q4 2021 | 4,741,837 | $191,333 | $37.87 | $32.15 - $41.14 |
| Q3 2021 | 5,378,499 | $182,169 | $31.53 | $25.57 - $35.42 |