| May 14, 2026 |
RNST
|
S |
12,704 |
$39.50 |
$501,808 |
183,235
Direct
|
-6.48%
|
Disposed |
7.8%
(price as of 2026-08-19)
|
| March 19, 2026 |
RNST
|
F |
10,858 |
$34.39 |
$373,407 |
195,939
Direct
|
-5.25%
|
Disposed |
23.8%
(price as of 2026-08-19)
|
| March 19, 2026 |
RNST
|
D |
5,854 |
— |
— |
206,797
Direct
|
-2.75%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 27, 2026 |
RNST
|
A |
4,561 |
— |
— |
212,651
Direct
|
+2.19%
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2025 |
RNST
|
F |
12,242 |
$36.20 |
$443,160 |
208,090
Direct
|
-5.56%
|
Disposed |
17.6%
(price as of 2026-08-19)
|
| March 4, 2025 |
RNST
|
D |
1,998 |
— |
— |
220,332
Direct
|
-0.90%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 1, 2025 |
RNST
|
A |
19,278 |
— |
— |
222,330
Direct
|
+9.49%
|
Acquired |
(price as of 2026-08-19)
|
| March 28, 2024 |
RNST
|
F |
15,108 |
$31.11 |
$470,010 |
203,052
Direct
|
-6.93%
|
Disposed |
36.9%
(price as of 2026-08-19)
|
| March 28, 2024 |
RNST
|
D |
7,668 |
— |
— |
218,160
Direct
|
-3.40%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 1, 2024 |
RNST
|
A |
18,397 |
— |
— |
225,828
Direct
|
+8.87%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2024 |
RNST
|
A |
18,397 |
— |
— |
207,431
Direct
|
+9.73%
|
Acquired |
(price as of 2026-08-19)
|
| May 22, 2023 |
RNST
|
A |
2,400 |
— |
— |
189,034
Direct
|
+1.29%
|
Acquired |
(price as of 2026-08-19)
|
| May 22, 2023 |
RNST
|
D |
2,400 |
— |
— |
186,634
Direct
|
-1.27%
|
Disposed |
(price as of 2026-08-19)
|
| March 22, 2023 |
RNST
|
F |
10,750 |
$31.05 |
$333,788 |
189,034
Direct
|
-5.38%
|
Disposed |
37.1%
(price as of 2026-08-19)
|
| March 22, 2023 |
RNST
|
D |
11,580 |
— |
— |
199,784
Direct
|
-5.48%
|
Disposed |
(price as of 2026-08-19)
|
| March 6, 2023 |
RNST
|
A |
4,800 |
— |
— |
211,364
Direct
|
+2.32%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2023 |
RNST
|
A |
15,451 |
— |
— |
206,564
Direct
|
+8.08%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2023 |
RNST
|
A |
15,451 |
— |
— |
191,113
Direct
|
+8.80%
|
Acquired |
(price as of 2026-08-19)
|
| March 24, 2022 |
RNST
|
F |
10,184 |
$35.05 |
$356,949 |
175,661
Direct
|
-5.48%
|
Disposed |
21.5%
(price as of 2026-08-19)
|
| March 24, 2022 |
RNST
|
D |
2,023 |
— |
— |
185,845
Direct
|
-1.08%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 25, 2022 |
RNST
|
A |
1,004 |
— |
— |
187,867
Direct
|
+0.54%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2022 |
RNST
|
A |
14,991 |
— |
— |
186,863
Direct
|
+8.72%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2022 |
RNST
|
A |
14,991 |
— |
— |
171,872
Direct
|
+9.56%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2022 |
RNST
|
A |
14,318 |
— |
— |
171,199
Direct
|
+9.13%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2021 |
RNST
|
F |
6,047 |
$44.35 |
$268,184 |
156,881
Direct
|
-3.71%
|
Disposed |
-4.0%
(price as of 2026-08-19)
|
| March 10, 2021 |
RNST
|
D |
720 |
— |
— |
162,928
Direct
|
-0.44%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 1, 2021 |
RNST
|
A |
16,528 |
— |
— |
147,120
Direct
|
+12.66%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2021 |
RNST
|
A |
16,528 |
— |
— |
163,648
Direct
|
+11.23%
|
Acquired |
(price as of 2026-08-19)
|
| March 20, 2020 |
RNST
|
F |
7,643 |
$21.26 |
$162,490 |
130,590
Direct
|
-5.53%
|
Disposed |
100.3%
(price as of 2026-08-19)
|
| March 20, 2020 |
RNST
|
A |
470 |
— |
— |
138,233
Direct
|
+0.34%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2020 |
RNST
|
A |
15,000 |
— |
— |
137,762
Direct
|
+12.22%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2020 |
RNST
|
A |
15,000 |
— |
— |
122,762
Direct
|
+13.92%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
RNST
|
F |
4,787 |
$38.00 |
$181,906 |
123,553
Direct
|
-3.73%
|
Disposed |
12.1%
(price as of 2026-08-19)
|
| March 1, 2019 |
RNST
|
A |
2,589 |
— |
— |
128,340
Direct
|
+2.06%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
RNST
|
A |
11,765 |
— |
— |
125,434
Direct
|
+10.35%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
RNST
|
A |
11,765 |
— |
— |
113,669
Direct
|
+11.55%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
RNST
|
A |
11,765 |
— |
— |
101,904
Direct
|
+13.05%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
RNST
|
F |
2,343 |
$40.89 |
$95,805 |
89,873
Direct
|
-2.54%
|
Disposed |
4.1%
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
RNST
|
A |
282 |
— |
— |
92,216
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 22, 2018 |
RNST
|
A |
7,500 |
— |
— |
91,934
Direct
|
+8.88%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 22, 2018 |
RNST
|
A |
7,500 |
— |
— |
84,434
Direct
|
+9.75%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 22, 2018 |
RNST
|
A |
7,500 |
— |
— |
76,934
Direct
|
+10.80%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2017 |
RNST
|
J |
3,500 |
— |
— |
5,000
Direct
|
-41.18%
|
Disposed |
(price as of 2026-08-19)
|
| March 3, 2017 |
RNST
|
A |
2,888 |
— |
— |
29,916
Direct
|
+10.69%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2017 |
RNST
|
F |
1,356 |
$42.22 |
$57,250 |
28,560
Direct
|
-4.53%
|
Disposed |
0.9%
(price as of 2026-08-19)
|
| Jan. 17, 2017 |
RNST
|
A |
5,000 |
— |
— |
8,500
Direct
|
+142.86%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 17, 2017 |
RNST
|
A |
5,000 |
— |
— |
8,500
Direct
|
+142.86%
|
Acquired |
(price as of 2026-08-19)
|
| May 26, 2016 |
RNST
|
X |
5,000 |
$19.14 |
$95,700 |
0
Direct
|
-100.00%
|
Disposed |
122.5%
(price as of 2026-08-19)
|
| May 26, 2016 |
RNST
|
F |
3,815 |
$34.60 |
$131,999 |
32,804
Direct
|
-10.42%
|
Disposed |
23.1%
(price as of 2026-08-19)
|
| May 26, 2016 |
RNST
|
M |
5,000 |
$19.14 |
$95,700 |
36,619
Direct
|
+15.81%
|
Acquired |
122.5%
(price as of 2026-08-19)
|
| May 25, 2016 |
RNST
|
X |
7,500 |
$30.63 |
$229,725 |
0
Direct
|
-100.00%
|
Disposed |
39.0%
(price as of 2026-08-19)
|
| May 25, 2016 |
RNST
|
F |
7,071 |
$34.33 |
$242,747 |
31,619
Direct
|
-18.28%
|
Disposed |
24.0%
(price as of 2026-08-19)
|
| May 25, 2016 |
RNST
|
M |
7,500 |
$30.63 |
$229,725 |
38,690
Direct
|
+24.05%
|
Acquired |
39.0%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
RNST
|
P |
4,163 |
— |
— |
31,190
Direct
|
-11.78%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
RNST
|
A |
1,610 |
— |
— |
35,353
Direct
|
+4.77%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
RNST
|
A |
7,000 |
— |
— |
33,743
Direct
|
+26.18%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
RNST
|
A |
7,000 |
— |
— |
3,500
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 15, 2016 |
RNST
|
A |
3,500 |
— |
— |
3,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 15, 2016 |
RNST
|
A |
3,500 |
— |
— |
10,500
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-19)
|
| June 29, 2015 |
RNST
|
X |
10,000 |
$14.96 |
$149,600 |
0
Direct
|
-100.00%
|
Disposed |
184.7%
(price as of 2026-08-19)
|
| June 29, 2015 |
RNST
|
X |
10,000 |
$16.91 |
$169,100 |
0
Direct
|
-100.00%
|
Disposed |
151.8%
(price as of 2026-08-19)
|
| June 29, 2015 |
RNST
|
F |
14,527 |
$33.18 |
$482,006 |
26,743
Direct
|
-35.20%
|
Disposed |
28.3%
(price as of 2026-08-19)
|
| June 29, 2015 |
RNST
|
M |
20,000 |
$33.18 |
$663,600 |
41,270
Direct
|
+94.03%
|
Acquired |
28.3%
(price as of 2026-08-19)
|
| April 3, 2015 |
RNST
|
X |
7,500 |
$21.93 |
$164,475 |
0
Direct
|
-100.00%
|
Disposed |
94.2%
(price as of 2026-08-19)
|
| April 3, 2015 |
RNST
|
F |
6,387 |
$30.54 |
$195,059 |
21,270
Direct
|
-23.09%
|
Disposed |
39.4%
(price as of 2026-08-19)
|
| April 3, 2015 |
RNST
|
M |
7,500 |
$30.54 |
$229,050 |
27,657
Direct
|
+37.21%
|
Acquired |
39.4%
(price as of 2026-08-19)
|
| Feb. 13, 2015 |
RNST
|
A |
7,000 |
$31.46 |
$220,220 |
7,000
Direct
|
-50.00%
|
Disposed |
35.4%
(price as of 2026-08-19)
|
| Feb. 13, 2015 |
RNST
|
F |
4,129 |
$28.93 |
$119,452 |
26,544
Direct
|
-13.46%
|
Disposed |
47.2%
(price as of 2026-08-19)
|
| Feb. 13, 2015 |
RNST
|
A |
8,540 |
$28.93 |
$247,062 |
30,673
Direct
|
+38.58%
|
Acquired |
47.2%
(price as of 2026-08-19)
|
| Jan. 21, 2015 |
RNST
|
A |
7,000 |
$28.93 |
$202,510 |
14,000
Direct
|
+100.00%
|
Acquired |
47.2%
(price as of 2026-08-19)
|
| July 2, 2014 |
RNST
|
X |
7,875 |
$22.77 |
$179,314 |
0
Direct
|
-100.00%
|
Disposed |
87.0%
(price as of 2026-08-19)
|
| July 2, 2014 |
RNST
|
F |
6,901 |
$29.76 |
$205,374 |
22,133
Direct
|
-23.77%
|
Disposed |
43.1%
(price as of 2026-08-19)
|
| July 2, 2014 |
RNST
|
M |
7,875 |
$29.76 |
$234,360 |
29,034
Direct
|
+37.22%
|
Acquired |
43.1%
(price as of 2026-08-19)
|
| Feb. 14, 2014 |
RNST
|
A |
8,550 |
$19.14 |
$163,647 |
7,000
Direct
|
-54.98%
|
Disposed |
122.5%
(price as of 2026-08-19)
|
| Feb. 14, 2014 |
RNST
|
A |
2,850 |
$19.14 |
$54,549 |
15,550
Direct
|
+22.44%
|
Acquired |
122.5%
(price as of 2026-08-19)
|
| Feb. 14, 2014 |
RNST
|
F |
3,792 |
$31.46 |
$119,296 |
21,159
Direct
|
-15.20%
|
Disposed |
35.4%
(price as of 2026-08-19)
|
| Feb. 14, 2014 |
RNST
|
A |
8,550 |
$31.46 |
$268,983 |
24,951
Direct
|
+52.13%
|
Acquired |
35.4%
(price as of 2026-08-19)
|
| Jan. 1, 2014 |
RNST
|
A |
7,000 |
$31.46 |
$220,220 |
12,700
Direct
|
+122.81%
|
Acquired |
35.4%
(price as of 2026-08-19)
|
| Dec. 30, 2013 |
RNST
|
X |
7,500 |
$14.22 |
$106,650 |
0
Direct
|
-100.00%
|
Disposed |
199.5%
(price as of 2026-08-19)
|
| Dec. 30, 2013 |
RNST
|
X |
7,500 |
$17.63 |
$132,225 |
0
Direct
|
-100.00%
|
Disposed |
141.5%
(price as of 2026-08-19)
|
| Dec. 30, 2013 |
RNST
|
X |
7,500 |
$17.03 |
$127,725 |
0
Direct
|
-100.00%
|
Disposed |
150.1%
(price as of 2026-08-19)
|
| Dec. 30, 2013 |
RNST
|
F |
5,227 |
$31.94 |
$166,950 |
16,401
Direct
|
-24.17%
|
Disposed |
33.3%
(price as of 2026-08-19)
|
| Dec. 30, 2013 |
RNST
|
M |
7,500 |
$14.22 |
$106,650 |
21,628
Direct
|
+53.09%
|
Acquired |
199.5%
(price as of 2026-08-19)
|
| Dec. 30, 2013 |
RNST
|
F |
5,587 |
$31.94 |
$178,449 |
14,128
Direct
|
-28.34%
|
Disposed |
33.3%
(price as of 2026-08-19)
|
| Dec. 30, 2013 |
RNST
|
M |
7,500 |
$17.03 |
$127,725 |
19,715
Direct
|
+61.40%
|
Acquired |
150.1%
(price as of 2026-08-19)
|
| Dec. 30, 2013 |
RNST
|
F |
5,664 |
$31.94 |
$180,908 |
12,215
Direct
|
-31.68%
|
Disposed |
33.3%
(price as of 2026-08-19)
|
| Dec. 30, 2013 |
RNST
|
M |
7,500 |
$17.63 |
$132,225 |
17,879
Direct
|
+72.26%
|
Acquired |
141.5%
(price as of 2026-08-19)
|
| July 3, 2013 |
RNST
|
M |
7,875 |
$22.23 |
$175,061 |
0
Direct
|
-100.00%
|
Disposed |
91.6%
(price as of 2026-08-19)
|
| July 3, 2013 |
RNST
|
F |
7,225 |
$25.32 |
$182,937 |
9,735
Direct
|
-42.60%
|
Disposed |
68.2%
(price as of 2026-08-19)
|
| July 3, 2013 |
RNST
|
M |
7,875 |
$22.23 |
$175,061 |
16,960
Direct
|
+86.68%
|
Acquired |
91.6%
(price as of 2026-08-19)
|
| Jan. 9, 2013 |
RNST
|
A |
4,800 |
$14.96 |
$71,808 |
5,700
Direct
|
-45.71%
|
Disposed |
184.7%
(price as of 2026-08-19)
|
| Jan. 9, 2013 |
RNST
|
A |
800 |
$14.96 |
$11,968 |
10,500
Direct
|
+8.25%
|
Acquired |
184.7%
(price as of 2026-08-19)
|
| Jan. 9, 2013 |
RNST
|
F |
1,807 |
$19.14 |
$34,586 |
9,085
Direct
|
-16.59%
|
Disposed |
122.5%
(price as of 2026-08-19)
|
| Jan. 9, 2013 |
RNST
|
A |
4,800 |
$19.14 |
$91,872 |
10,892
Direct
|
+78.79%
|
Acquired |
122.5%
(price as of 2026-08-19)
|
| Jan. 1, 2013 |
RNST
|
A |
5,000 |
$19.14 |
$95,700 |
5,000
Direct
|
—
|
Acquired |
122.5%
(price as of 2026-08-19)
|
| Jan. 1, 2013 |
RNST
|
A |
5,700 |
$19.14 |
$109,098 |
9,700
Direct
|
+142.50%
|
Acquired |
122.5%
(price as of 2026-08-19)
|
| Oct. 2, 2012 |
RNST
|
M |
7,875 |
$18.77 |
$147,814 |
13,634
Direct
|
+136.74%
|
Acquired |
126.9%
(price as of 2026-08-19)
|
| Oct. 2, 2012 |
RNST
|
F |
7,542 |
$20.00 |
$150,840 |
6,092
Direct
|
-55.32%
|
Disposed |
112.9%
(price as of 2026-08-19)
|
| Oct. 2, 2012 |
RNST
|
M |
7,875 |
$18.77 |
$147,814 |
0
Direct
|
-100.00%
|
Disposed |
126.9%
(price as of 2026-08-19)
|
| Jan. 17, 2012 |
RNST
|
A |
10,000 |
$14.96 |
$149,600 |
10,000
Direct
|
—
|
Acquired |
184.7%
(price as of 2026-08-19)
|