Ticker: RYAN CUSIP: 78351F107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,555,727 | $131,952 | $54.85 | $50.29 - $59.19 |
| Q3 2025 | 3,066,011 | $172,800 | $59.24 | $50.08 - $68.30 |
| Q2 2025 | 1,733,238 | $117,843 | $69.02 | $62.71 - $77.16 |
| Q1 2025 | 2,131,112 | $157,425 | $67.96 | $59.89 - $74.76 |
| Q4 2024 | 2,191,580 | $140,612 | $69.62 | $61.60 - $75.97 |
| Q3 2024 | 3,644,250 | $241,942 | $62.47 | $55.67 - $69.03 |
| Q2 2024 | 4,844,722 | $280,558 | $53.37 | $48.48 - $61.29 |
| Q1 2024 | 4,937,332 | $274,022 | $47.78 | $41.65 - $56.52 |
| Q4 2023 | 3,857,827 | $165,964 | $45.09 | $41.49 - $49.47 |
| Q3 2023 | 2,553,247 | $123,577 | $46.34 | $42.95 - $50.64 |
| Q2 2023 | 1,661,612 | $74,590 | $42.10 | $39.44 - $45.03 |
| Q1 2023 | 774,153 | $31,152 | $41.11 | $35.10 - $44.04 |