Ticker: RYAN CUSIP: 78351F107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 119,046 | $6,709 | $59.24 | $50.08 - $68.30 |
| Q2 2025 | 119,046 | $8,094 | $69.02 | $62.71 - $77.16 |
| Q1 2025 | 119,046 | $8,794 | $67.96 | $59.89 - $74.76 |
| Q4 2024 | 119,046 | $7,638 | $69.62 | $61.60 - $75.97 |
| Q3 2024 | 119,046 | $7,903 | $62.47 | $55.67 - $69.03 |
| Q2 2024 | 119,046 | $7 | $53.37 | $48.48 - $61.29 |
| Q1 2024 | 119,046 | $7 | $47.78 | $41.65 - $56.52 |
| Q4 2023 | 119,046 | $5 | $45.09 | $41.49 - $49.47 |
| Q3 2023 | 119,046 | $6 | $46.34 | $42.95 - $50.64 |
| Q2 2023 | 119,046 | $5 | $42.10 | $39.44 - $45.03 |
| Q1 2023 | 119,046 | $5 | $41.11 | $35.10 - $44.04 |
| Q4 2022 | 119,046 | $5 | $40.90 | $32.13 - $46.05 |
| Q3 2022 | 119,046 | $4,836 | $42.20 | $38.11 - $46.40 |