Ticker: RYAN CUSIP: 78351F107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120 | $6 | $54.85 | $50.29 - $59.19 |
| Q3 2025 | 120 | $7 | $59.24 | $50.08 - $68.30 |
| Q2 2025 | 120 | $8 | $69.02 | $62.71 - $77.16 |
| Q1 2025 | 120 | $9 | $67.96 | $59.89 - $74.76 |
| Q4 2024 | 120 | $8 | $69.62 | $61.60 - $75.97 |
| Q3 2024 | 224 | $15 | $62.47 | $55.67 - $69.03 |
| Q2 2024 | 239 | $14 | $53.37 | $48.48 - $61.29 |
| Q1 2024 | 271 | $15 | $47.78 | $41.65 - $56.52 |
| Q4 2023 | 271 | $12 | $45.09 | $41.49 - $49.47 |
| Q3 2023 | 271 | $13 | $46.34 | $42.95 - $50.64 |
| Q2 2023 | 271 | $12 | $42.10 | $39.44 - $45.03 |
| Q3 2022 | 2,181 | $89 | $42.20 | $38.11 - $46.40 |
| Q2 2022 | 2,197 | $86 | $37.83 | $33.09 - $41.98 |
| Q1 2022 | 2,337 | $91 | $37.98 | $33.69 - $42.43 |
| Q4 2021 | 2,321 | $94 | $37.87 | $32.15 - $41.14 |
| Q3 2021 | 2,540 | $86 | $31.53 | $25.57 - $35.42 |