Ticker: RYAN CUSIP: 78351F107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $51,630 | $54.85 | $50.29 - $59.19 |
| Q3 2025 | 360,000 | $20,290 | $59.24 | $50.08 - $68.30 |
| Q2 2025 | 1,258,123 | $85,540 | $69.02 | $62.71 - $77.16 |
| Q1 2025 | 1,962,500 | $144,970 | $67.96 | $59.89 - $74.76 |
| Q4 2024 | 3,700,000 | $237,392 | $69.62 | $61.60 - $75.97 |
| Q3 2024 | 4,077,993 | $270,738 | $62.47 | $55.67 - $69.03 |
| Q2 2024 | 4,551,004 | $263,549 | $53.37 | $48.48 - $61.29 |
| Q1 2024 | 4,551,004 | $252,581 | $47.78 | $41.65 - $56.52 |
| Q4 2023 | 4,816,004 | $207,184 | $45.09 | $41.49 - $49.47 |
| Q3 2023 | 4,816,004 | $233,095 | $46.34 | $42.95 - $50.64 |
| Q2 2023 | 4,816,006 | $216,191 | $42.10 | $39.44 - $45.03 |
| Q1 2023 | 5,000,000 | $201,200 | $41.11 | $35.10 - $44.04 |
| Q4 2022 | 5,000,000 | $207,550 | $40.90 | $32.13 - $46.05 |
| Q3 2022 | 5,000,000 | $203,100 | $42.20 | $38.11 - $46.40 |
| Q2 2022 | 5,041,000 | $197,557 | $37.83 | $33.09 - $41.98 |
| Q1 2022 | 5,000,000 | $193,950 | $37.98 | $33.69 - $42.43 |
| Q4 2021 | 5,000,000 | $201,750 | $37.87 | $32.15 - $41.14 |
| Q3 2021 | 6,036,501 | $204,456 | $31.53 | $25.57 - $35.42 |