Ticker: RYAN CUSIP: 78351F107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,964,009 | $205 | $54.85 | $50.29 - $59.19 |
| Q3 2025 | 4,198,076 | $237 | $59.24 | $50.08 - $68.30 |
| Q2 2025 | 1,858,396 | $126 | $69.02 | $62.71 - $77.16 |
| Q1 2025 | 2,378,573 | $176 | $67.96 | $59.89 - $74.76 |
| Q4 2024 | 2,366,000 | $152 | $69.62 | $61.60 - $75.97 |
| Q3 2024 | 2,470,570 | $164 | $62.47 | $55.67 - $69.03 |
| Q2 2024 | 2,561,335 | $148 | $53.37 | $48.48 - $61.29 |
| Q1 2024 | 2,022,127 | $112 | $47.78 | $41.65 - $56.52 |
| Q4 2023 | 2,019,648 | $87 | $45.09 | $41.49 - $49.47 |
| Q3 2023 | 2,017,228 | $98 | $46.34 | $42.95 - $50.64 |
| Q2 2023 | 1,902,410 | $85 | $42.10 | $39.44 - $45.03 |
| Q1 2023 | 1,819,467 | $73 | $41.11 | $35.10 - $44.04 |
| Q4 2022 | 1,805,914 | $75 | $40.90 | $32.13 - $46.05 |
| Q3 2022 | 1,549,622 | $62,946 | $42.20 | $38.11 - $46.40 |