| March 4, 2025 |
RNST
|
F |
6,246 |
$36.20 |
$226,105 |
165,034
Direct
|
-3.65%
|
Disposed |
15.5%
(price as of 2026-08-20)
|
| March 4, 2025 |
RNST
|
D |
1,019 |
— |
— |
171,280
Direct
|
-0.59%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 1, 2025 |
RNST
|
A |
15,147 |
— |
— |
172,299
Direct
|
+9.64%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2025 |
RNST
|
A |
15,147 |
— |
— |
157,152
Direct
|
+10.67%
|
Acquired |
(price as of 2026-08-20)
|
| March 28, 2024 |
RNST
|
F |
6,776 |
$31.11 |
$210,801 |
142,005
Direct
|
-4.55%
|
Disposed |
34.4%
(price as of 2026-08-20)
|
| March 28, 2024 |
RNST
|
D |
3,910 |
— |
— |
148,781
Direct
|
-2.56%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 1, 2024 |
RNST
|
A |
12,399 |
— |
— |
152,691
Direct
|
+8.84%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2024 |
RNST
|
A |
12,399 |
— |
— |
140,292
Direct
|
+9.69%
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2023 |
RNST
|
A |
1,224 |
— |
— |
127,887
Direct
|
+0.97%
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2023 |
RNST
|
D |
1,224 |
— |
— |
126,663
Direct
|
-0.96%
|
Disposed |
(price as of 2026-08-20)
|
| March 22, 2023 |
RNST
|
F |
4,451 |
$31.05 |
$138,204 |
127,887
Direct
|
-3.36%
|
Disposed |
34.7%
(price as of 2026-08-20)
|
| March 22, 2023 |
RNST
|
D |
5,905 |
— |
— |
132,338
Direct
|
-4.27%
|
Disposed |
(price as of 2026-08-20)
|
| March 6, 2023 |
RNST
|
A |
2,448 |
— |
— |
138,243
Direct
|
+1.80%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2023 |
RNST
|
A |
10,413 |
— |
— |
135,788
Direct
|
+8.31%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2023 |
RNST
|
A |
10,413 |
— |
— |
125,375
Direct
|
+9.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2022 |
RNST
|
D |
1,315 |
— |
— |
121,163
Direct
|
-1.07%
|
Disposed |
(price as of 2026-08-20)
|
| March 24, 2022 |
RNST
|
F |
6,201 |
$35.05 |
$217,345 |
114,962
Direct
|
-5.12%
|
Disposed |
19.3%
(price as of 2026-08-20)
|
| Jan. 25, 2022 |
RNST
|
A |
653 |
— |
— |
122,478
Direct
|
+0.54%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2022 |
RNST
|
A |
7,650 |
— |
— |
121,825
Direct
|
+6.70%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2022 |
RNST
|
A |
7,650 |
— |
— |
114,175
Direct
|
+7.18%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2022 |
RNST
|
A |
7,300 |
— |
— |
113,818
Direct
|
+6.85%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2021 |
RNST
|
F |
4,221 |
$44.35 |
$187,201 |
106,518
Direct
|
-3.81%
|
Disposed |
-5.7%
(price as of 2026-08-20)
|
| March 10, 2021 |
RNST
|
D |
480 |
— |
— |
110,739
Direct
|
-0.43%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 1, 2021 |
RNST
|
A |
8,427 |
— |
— |
111,219
Direct
|
+8.20%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2021 |
RNST
|
A |
8,427 |
— |
— |
102,792
Direct
|
+8.93%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2020 |
RNST
|
F |
1,693 |
$26.23 |
$44,407 |
94,358
Direct
|
-1.76%
|
Disposed |
59.4%
(price as of 2026-08-20)
|
| March 20, 2020 |
RNST
|
F |
5,060 |
$21.26 |
$107,576 |
96,051
Direct
|
-5.00%
|
Disposed |
96.7%
(price as of 2026-08-20)
|
| March 20, 2020 |
RNST
|
A |
306 |
— |
— |
101,111
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2020 |
RNST
|
A |
7,650 |
— |
— |
100,795
Direct
|
+8.21%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2020 |
RNST
|
A |
7,650 |
— |
— |
93,145
Direct
|
+8.95%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2019 |
RNST
|
F |
1,644 |
$37.35 |
$61,403 |
91,168
Direct
|
-1.77%
|
Disposed |
11.9%
(price as of 2026-08-20)
|
| March 1, 2019 |
RNST
|
F |
3,437 |
$38.00 |
$130,606 |
92,812
Direct
|
-3.57%
|
Disposed |
10.0%
(price as of 2026-08-20)
|
| March 1, 2019 |
RNST
|
A |
1,726 |
— |
— |
96,249
Direct
|
+1.83%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2019 |
RNST
|
A |
7,650 |
— |
— |
94,409
Direct
|
+8.82%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2019 |
RNST
|
A |
7,650 |
— |
— |
86,759
Direct
|
+9.67%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2019 |
RNST
|
A |
7,650 |
— |
— |
79,109
Direct
|
+10.71%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2018 |
RNST
|
F |
1,753 |
$45.23 |
$79,288 |
71,459
Direct
|
-2.39%
|
Disposed |
-7.6%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
RNST
|
F |
1,831 |
$40.89 |
$74,870 |
72,706
Direct
|
-2.46%
|
Disposed |
2.2%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
RNST
|
A |
225 |
— |
— |
74,537
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2018 |
RNST
|
A |
5,000 |
— |
— |
74,312
Direct
|
+7.21%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2018 |
RNST
|
A |
5,000 |
— |
— |
69,312
Direct
|
+7.77%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2018 |
RNST
|
A |
5,000 |
— |
— |
64,312
Direct
|
+8.43%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2017 |
RNST
|
A |
12,000 |
$42.50 |
$510,000 |
59,312
Direct
|
+25.36%
|
Acquired |
-1.6%
(price as of 2026-08-20)
|
| March 3, 2017 |
RNST
|
J |
3,500 |
— |
— |
4,000
Direct
|
-46.67%
|
Disposed |
(price as of 2026-08-20)
|
| March 3, 2017 |
RNST
|
F |
1,338 |
$42.22 |
$56,490 |
30,236
Direct
|
-4.24%
|
Disposed |
-1.0%
(price as of 2026-08-20)
|
| March 3, 2017 |
RNST
|
A |
2,888 |
— |
— |
31,574
Direct
|
+10.07%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 17, 2017 |
RNST
|
A |
4,000 |
— |
— |
7,500
Direct
|
+114.29%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 17, 2017 |
RNST
|
A |
4,000 |
— |
— |
7,500
Direct
|
+114.29%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 28, 2016 |
RNST
|
X |
7,500 |
$14.96 |
$112,200 |
0
Direct
|
-100.00%
|
Disposed |
179.5%
(price as of 2026-08-20)
|
| Nov. 28, 2016 |
RNST
|
X |
5,000 |
$16.91 |
$84,550 |
0
Direct
|
-100.00%
|
Disposed |
147.3%
(price as of 2026-08-20)
|
| Nov. 28, 2016 |
RNST
|
X |
5,000 |
$14.22 |
$71,100 |
0
Direct
|
-100.00%
|
Disposed |
194.0%
(price as of 2026-08-20)
|
| Nov. 28, 2016 |
RNST
|
F |
11,712 |
$41.18 |
$482,300 |
28,686
Direct
|
-28.99%
|
Disposed |
1.5%
(price as of 2026-08-20)
|
| Nov. 28, 2016 |
RNST
|
M |
7,500 |
$14.96 |
$112,200 |
40,398
Direct
|
+22.80%
|
Acquired |
179.5%
(price as of 2026-08-20)
|
| Nov. 28, 2016 |
RNST
|
M |
5,000 |
$16.91 |
$84,550 |
32,898
Direct
|
+17.92%
|
Acquired |
147.3%
(price as of 2026-08-20)
|
| Nov. 28, 2016 |
RNST
|
M |
5,000 |
$14.22 |
$71,100 |
27,898
Direct
|
+21.84%
|
Acquired |
194.0%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
RNST
|
F |
9,929 |
$38.89 |
$386,139 |
22,898
Direct
|
-30.25%
|
Disposed |
7.5%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
RNST
|
X |
3,750 |
$19.14 |
$71,775 |
0
Direct
|
-100.00%
|
Disposed |
118.4%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
RNST
|
X |
2,500 |
$16.91 |
$42,275 |
5,000
Direct
|
-33.33%
|
Disposed |
147.3%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
RNST
|
X |
5,000 |
$17.03 |
$85,150 |
0
Direct
|
-100.00%
|
Disposed |
145.5%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
RNST
|
X |
3,000 |
$17.63 |
$52,890 |
0
Direct
|
-100.00%
|
Disposed |
137.2%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
RNST
|
F |
7,239 |
$38.89 |
$281,525 |
25,376
Direct
|
-22.20%
|
Disposed |
7.5%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
RNST
|
M |
3,750 |
$19.14 |
$71,775 |
32,615
Direct
|
+12.99%
|
Acquired |
118.4%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
RNST
|
M |
2,500 |
$16.91 |
$42,275 |
28,865
Direct
|
+9.48%
|
Acquired |
147.3%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
RNST
|
M |
5,000 |
$17.03 |
$85,150 |
26,365
Direct
|
+23.40%
|
Acquired |
145.5%
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
RNST
|
M |
3,000 |
$17.63 |
$52,890 |
21,365
Direct
|
+16.34%
|
Acquired |
137.2%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
RNST
|
A |
7,000 |
— |
— |
3,500
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
RNST
|
F |
4,077 |
— |
— |
18,365
Direct
|
-18.17%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
RNST
|
A |
1,610 |
— |
— |
22,442
Direct
|
+7.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
RNST
|
A |
7,000 |
— |
— |
20,832
Direct
|
+50.61%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 15, 2016 |
RNST
|
A |
3,500 |
— |
— |
3,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 15, 2016 |
RNST
|
A |
3,500 |
— |
— |
10,500
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 30, 2015 |
RNST
|
F |
3,000 |
$35.49 |
$106,470 |
13,832
Direct
|
-17.82%
|
Disposed |
17.8%
(price as of 2026-08-20)
|
| Dec. 30, 2015 |
RNST
|
M |
3,000 |
$35.49 |
$106,470 |
16,832
Direct
|
+21.69%
|
Acquired |
17.8%
(price as of 2026-08-20)
|
| Feb. 13, 2015 |
RNST
|
A |
7,000 |
$31.46 |
$220,220 |
7,000
Direct
|
-50.00%
|
Disposed |
32.9%
(price as of 2026-08-20)
|
| Feb. 13, 2015 |
RNST
|
F |
2,762 |
$28.93 |
$79,905 |
13,832
Direct
|
-16.64%
|
Disposed |
44.5%
(price as of 2026-08-20)
|
| Feb. 13, 2015 |
RNST
|
A |
8,540 |
$28.93 |
$247,062 |
16,594
Direct
|
+106.03%
|
Acquired |
44.5%
(price as of 2026-08-20)
|
| Jan. 21, 2015 |
RNST
|
A |
7,000 |
$28.93 |
$202,510 |
14,000
Direct
|
+100.00%
|
Acquired |
44.5%
(price as of 2026-08-20)
|
| Feb. 21, 2014 |
RNST
|
P |
500 |
$26.95 |
$13,475 |
8,054
Direct
|
+6.62%
|
Acquired |
55.1%
(price as of 2026-08-20)
|
| Feb. 14, 2014 |
RNST
|
A |
4,875 |
$19.14 |
$93,308 |
7,000
Direct
|
-41.05%
|
Disposed |
118.4%
(price as of 2026-08-20)
|
| Feb. 14, 2014 |
RNST
|
A |
1,625 |
$19.14 |
$31,102 |
11,875
Direct
|
+15.85%
|
Acquired |
118.4%
(price as of 2026-08-20)
|
| Feb. 14, 2014 |
RNST
|
F |
1,576 |
$31.46 |
$49,581 |
7,451
Direct
|
-17.46%
|
Disposed |
32.9%
(price as of 2026-08-20)
|
| Feb. 14, 2014 |
RNST
|
A |
4,875 |
$31.46 |
$153,368 |
9,027
Direct
|
+117.41%
|
Acquired |
32.9%
(price as of 2026-08-20)
|
| Jan. 1, 2014 |
RNST
|
A |
7,000 |
$31.46 |
$220,220 |
10,250
Direct
|
+215.38%
|
Acquired |
32.9%
(price as of 2026-08-20)
|
| Aug. 30, 2013 |
RNST
|
P |
200 |
$25.00 |
$5,000 |
4,152
Direct
|
+5.06%
|
Acquired |
67.2%
(price as of 2026-08-20)
|
| Jan. 9, 2013 |
RNST
|
A |
2,400 |
$14.96 |
$35,904 |
3,250
Direct
|
-42.48%
|
Disposed |
179.5%
(price as of 2026-08-20)
|
| Jan. 9, 2013 |
RNST
|
A |
400 |
$14.96 |
$5,984 |
5,650
Direct
|
+7.62%
|
Acquired |
179.5%
(price as of 2026-08-20)
|
| Jan. 9, 2013 |
RNST
|
F |
902 |
$19.14 |
$17,264 |
3,952
Direct
|
-18.58%
|
Disposed |
118.4%
(price as of 2026-08-20)
|
| Jan. 9, 2013 |
RNST
|
A |
2,400 |
$19.14 |
$45,936 |
4,854
Direct
|
+97.80%
|
Acquired |
118.4%
(price as of 2026-08-20)
|
| Jan. 1, 2013 |
RNST
|
A |
3,750 |
$19.14 |
$71,775 |
3,750
Direct
|
—
|
Acquired |
118.4%
(price as of 2026-08-20)
|
| Jan. 1, 2013 |
RNST
|
A |
3,250 |
$19.14 |
$62,205 |
5,250
Direct
|
+162.50%
|
Acquired |
118.4%
(price as of 2026-08-20)
|
| Jan. 17, 2012 |
RNST
|
A |
7,500 |
$14.96 |
$112,200 |
7,500
Direct
|
—
|
Acquired |
179.5%
(price as of 2026-08-20)
|
| Jan. 17, 2012 |
RNST
|
A |
2,000 |
$14.96 |
$29,920 |
2,000
Direct
|
—
|
Acquired |
179.5%
(price as of 2026-08-20)
|
| Jan. 17, 2012 |
RNST
|
J |
2,000 |
$16.91 |
$33,820 |
0
Direct
|
-100.00%
|
Disposed |
147.3%
(price as of 2026-08-20)
|