Ticker: RYAN CUSIP: 78351F107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 712 | $37 | $54.85 | $50.29 - $59.19 |
| Q3 2025 | 2,034 | $115 | $59.24 | $50.08 - $68.30 |
| Q2 2025 | 2,482 | $169 | $69.02 | $62.71 - $77.16 |
| Q1 2025 | 7,457 | $500 | $67.96 | $59.89 - $74.76 |
| Q4 2024 | 785,928 | $48,036 | $69.62 | $61.60 - $75.97 |
| Q3 2024 | 11,210 | $744 | $62.47 | $55.67 - $69.03 |
| Q2 2024 | 19,959 | $1,149 | $53.37 | $48.48 - $61.29 |
| Q1 2024 | 10,045 | $545 | $47.78 | $41.65 - $56.52 |
| Q4 2023 | 10,045 | $432 | $45.09 | $41.49 - $49.47 |
| Q2 2023 | 125,559 | $5,636 | $42.10 | $39.44 - $45.03 |
| Q1 2023 | 125,918 | $5,970 | $41.11 | $35.10 - $44.04 |
| Q4 2022 | 130,037 | $4,927 | $40.90 | $32.13 - $46.05 |
| Q3 2022 | 140,414 | $5,704 | $42.20 | $38.11 - $46.40 |
| Q2 2022 | 21,713 | $851 | $37.83 | $33.09 - $41.98 |
| Q1 2022 | 87,713 | $3,402 | $37.98 | $33.69 - $42.43 |