Ticker: RYAN CUSIP: 78351F107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,600 | $11,080 | $54.85 | $50.29 - $59.19 |
| Q3 2025 | 208,600 | $11,757 | $59.24 | $50.08 - $68.30 |
| Q2 2025 | 205,200 | $13,952 | $69.02 | $62.71 - $77.16 |
| Q1 2025 | 206,100 | $15,225 | $67.96 | $59.89 - $74.76 |
| Q4 2024 | 201,200 | $12,909 | $69.62 | $61.60 - $75.97 |
| Q3 2024 | 197,600 | $13,119 | $62.47 | $55.67 - $69.03 |
| Q2 2024 | 198,400 | $11,489 | $53.37 | $48.48 - $61.29 |
| Q1 2024 | 198,400 | $11,011 | $47.78 | $41.65 - $56.52 |
| Q4 2023 | 195,100 | $8,393 | $45.09 | $41.49 - $49.47 |
| Q3 2023 | 214,700 | $10,391 | $46.34 | $42.95 - $50.64 |
| Q2 2023 | 184,800 | $8,296 | $42.10 | $39.44 - $45.03 |
| Q1 2023 | 181,800 | $7,316 | $41.11 | $35.10 - $44.04 |
| Q4 2022 | 202,300 | $8,397 | $40.90 | $32.13 - $46.05 |
| Q3 2022 | 196,200 | $7,970 | $42.20 | $38.11 - $46.40 |
| Q2 2022 | 194,900 | $7,638 | $37.83 | $33.09 - $41.98 |
| Q1 2022 | 168,900 | $6,552 | $37.98 | $33.69 - $42.43 |
| Q4 2021 | 157,100 | $6,339 | $37.87 | $32.15 - $41.14 |