Ticker: RYAN CUSIP: 78351F107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,610,000 | $83,124 | $54.85 | $50.29 - $59.19 |
| Q3 2025 | 100,000 | $5,636 | $59.24 | $50.08 - $68.30 |
| Q1 2025 | 180,000 | $13,297 | $67.96 | $59.89 - $74.76 |