Ticker: RYAN CUSIP: 78351F107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,716,103 | $140,232 | $54.85 | $50.29 - $59.19 |
| Q3 2025 | 3,216,578 | $181,286 | $59.24 | $50.08 - $68.30 |
| Q2 2025 | 3,400,161 | $231,177 | $69.02 | $62.71 - $77.16 |
| Q1 2025 | 4,032,593 | $297,888 | $67.96 | $59.89 - $74.76 |
| Q4 2024 | 4,261,089 | $273,391 | $69.62 | $61.60 - $75.97 |
| Q3 2024 | 7,120,436 | $472,726 | $62.47 | $55.67 - $69.03 |
| Q2 2024 | 7,974,801 | $461,821 | $53.37 | $48.48 - $61.29 |
| Q1 2024 | 9,691,005 | $537,851 | $47.78 | $41.65 - $56.52 |
| Q4 2023 | 10,136,768 | $436,084 | $45.09 | $41.49 - $49.47 |
| Q3 2023 | 10,192,355 | $493,310 | $46.34 | $42.95 - $50.64 |
| Q2 2023 | 10,607,829 | $476,185 | $42.10 | $39.44 - $45.03 |
| Q1 2023 | 10,931,990 | $439,903 | $41.11 | $35.10 - $44.04 |
| Q4 2022 | 11,024,502 | $457,627 | $40.90 | $32.13 - $46.05 |
| Q3 2022 | 11,885,219 | $482,778 | $42.20 | $38.11 - $46.40 |
| Q2 2022 | 14,319,691 | $561,189 | $37.83 | $33.09 - $41.98 |
| Q1 2022 | 14,589,182 | $565,914 | $37.98 | $33.69 - $42.43 |
| Q4 2021 | 14,551,606 | $587,157 | $37.87 | $32.15 - $41.14 |
| Q3 2021 | 14,685,765 | $497,407 | $31.53 | $25.57 - $35.42 |