| Jan. 1, 2023 |
RNST
|
A |
4,660 |
— |
— |
62,863
Direct
|
+8.01%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2023 |
RNST
|
A |
4,660 |
— |
— |
58,203
Direct
|
+8.70%
|
Acquired |
(price as of 2026-08-19)
|
| March 24, 2022 |
RNST
|
F |
2,328 |
$35.05 |
$81,596 |
53,543
Direct
|
-4.17%
|
Disposed |
21.5%
(price as of 2026-08-19)
|
| March 24, 2022 |
RNST
|
D |
556 |
— |
— |
55,871
Direct
|
-0.99%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 25, 2022 |
RNST
|
A |
276 |
— |
— |
56,427
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2022 |
RNST
|
A |
4,000 |
— |
— |
56,151
Direct
|
+7.67%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2022 |
RNST
|
A |
3,232 |
— |
— |
52,151
Direct
|
+6.61%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2022 |
RNST
|
A |
3,232 |
— |
— |
48,919
Direct
|
+7.07%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2022 |
RNST
|
A |
3,084 |
— |
— |
48,771
Direct
|
+6.75%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2021 |
RNST
|
F |
1,413 |
$44.35 |
$62,667 |
45,687
Direct
|
-3.00%
|
Disposed |
-4.0%
(price as of 2026-08-19)
|
| March 10, 2021 |
RNST
|
D |
201 |
— |
— |
47,100
Direct
|
-0.42%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 1, 2021 |
RNST
|
A |
3,561 |
— |
— |
47,301
Direct
|
+8.14%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2021 |
RNST
|
A |
3,561 |
— |
— |
43,740
Direct
|
+8.86%
|
Acquired |
(price as of 2026-08-19)
|
| March 20, 2020 |
RNST
|
F |
1,817 |
$21.26 |
$38,629 |
40,179
Direct
|
-4.33%
|
Disposed |
100.3%
(price as of 2026-08-19)
|
| March 20, 2020 |
RNST
|
A |
129 |
— |
— |
41,996
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2020 |
RNST
|
A |
3,235 |
— |
— |
41,867
Direct
|
+8.37%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2020 |
RNST
|
A |
3,235 |
— |
— |
38,632
Direct
|
+9.14%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
RNST
|
F |
838 |
$38.00 |
$31,844 |
35,397
Direct
|
-2.31%
|
Disposed |
12.1%
(price as of 2026-08-19)
|
| March 1, 2019 |
RNST
|
A |
725 |
— |
— |
36,235
Direct
|
+2.04%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
RNST
|
A |
3,235 |
— |
— |
35,510
Direct
|
+10.02%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
RNST
|
A |
3,235 |
— |
— |
32,275
Direct
|
+11.14%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
RNST
|
A |
3,235 |
— |
— |
29,040
Direct
|
+12.54%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
RNST
|
F |
779 |
$40.89 |
$31,853 |
25,805
Direct
|
-2.93%
|
Disposed |
4.1%
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
RNST
|
A |
119 |
— |
— |
26,584
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 22, 2018 |
RNST
|
A |
2,100 |
— |
— |
26,465
Direct
|
+8.62%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 22, 2018 |
RNST
|
A |
2,100 |
— |
— |
24,365
Direct
|
+9.43%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 22, 2018 |
RNST
|
A |
2,100 |
— |
— |
22,265
Direct
|
+10.41%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 8, 2017 |
RNST
|
S |
1,487 |
$41.59 |
$61,844 |
20,165
Direct
|
-6.87%
|
Disposed |
2.4%
(price as of 2026-08-19)
|
| Dec. 8, 2017 |
RNST
|
S |
5,513 |
$41.25 |
$227,411 |
21,652
Direct
|
-20.29%
|
Disposed |
3.2%
(price as of 2026-08-19)
|
| May 11, 2017 |
RNST
|
M |
1,250 |
$19.14 |
$23,925 |
0
Direct
|
-100.00%
|
Disposed |
122.5%
(price as of 2026-08-19)
|
| May 11, 2017 |
RNST
|
F |
799 |
$42.96 |
$34,325 |
27,165
Direct
|
-2.86%
|
Disposed |
-0.9%
(price as of 2026-08-19)
|
| May 11, 2017 |
RNST
|
M |
1,250 |
$19.14 |
$23,925 |
27,964
Direct
|
+4.68%
|
Acquired |
122.5%
(price as of 2026-08-19)
|
| March 3, 2017 |
RNST
|
A |
3,465 |
— |
— |
23,620
Direct
|
+17.19%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2017 |
RNST
|
F |
1,106 |
$42.22 |
$46,695 |
22,514
Direct
|
-4.68%
|
Disposed |
0.9%
(price as of 2026-08-19)
|
| March 3, 2017 |
RNST
|
J |
4,200 |
— |
— |
2,100
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 17, 2017 |
RNST
|
A |
2,100 |
— |
— |
2,100
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 17, 2017 |
RNST
|
A |
2,100 |
— |
— |
6,300
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
RNST
|
A |
4,200 |
— |
— |
4,200
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
RNST
|
A |
4,200 |
— |
— |
21,201
Direct
|
+24.70%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
RNST
|
A |
966 |
— |
— |
22,167
Direct
|
+4.56%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
RNST
|
F |
2,012 |
— |
— |
20,155
Direct
|
-9.08%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 15, 2016 |
RNST
|
A |
4,200 |
— |
— |
8,400
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 7, 2015 |
RNST
|
X |
2,500 |
$19.14 |
$47,850 |
1,250
Direct
|
-66.67%
|
Disposed |
122.5%
(price as of 2026-08-19)
|
| Dec. 7, 2015 |
RNST
|
X |
7,500 |
$14.96 |
$112,200 |
0
Direct
|
-100.00%
|
Disposed |
184.7%
(price as of 2026-08-19)
|
| Dec. 7, 2015 |
RNST
|
X |
3,000 |
$17.03 |
$51,090 |
0
Direct
|
-100.00%
|
Disposed |
150.1%
(price as of 2026-08-19)
|
| Dec. 7, 2015 |
RNST
|
X |
3,000 |
$17.63 |
$52,890 |
0
Direct
|
-100.00%
|
Disposed |
141.5%
(price as of 2026-08-19)
|
| Dec. 7, 2015 |
RNST
|
X |
3,000 |
$30.63 |
$91,890 |
0
Direct
|
-100.00%
|
Disposed |
39.0%
(price as of 2026-08-19)
|
| Dec. 7, 2015 |
RNST
|
F |
14,024 |
$36.99 |
$518,748 |
17,001
Direct
|
-45.20%
|
Disposed |
15.1%
(price as of 2026-08-19)
|
| Dec. 7, 2015 |
RNST
|
M |
19,000 |
$36.99 |
$702,810 |
31,025
Direct
|
+158.00%
|
Acquired |
15.1%
(price as of 2026-08-19)
|
| April 1, 2015 |
RNST
|
X |
3,000 |
$14.22 |
$42,660 |
0
Direct
|
-100.00%
|
Disposed |
199.5%
(price as of 2026-08-19)
|
| April 1, 2015 |
RNST
|
F |
2,010 |
$30.05 |
$60,400 |
12,025
Direct
|
-14.32%
|
Disposed |
41.7%
(price as of 2026-08-19)
|
| April 1, 2015 |
RNST
|
M |
3,000 |
$30.05 |
$90,150 |
14,035
Direct
|
+27.19%
|
Acquired |
41.7%
(price as of 2026-08-19)
|
| April 1, 2015 |
RNST
|
X |
7,500 |
$16.91 |
$126,825 |
0
Direct
|
-100.00%
|
Disposed |
151.8%
(price as of 2026-08-19)
|
| April 1, 2015 |
RNST
|
F |
5,446 |
$30.05 |
$163,652 |
11,035
Direct
|
-33.04%
|
Disposed |
41.7%
(price as of 2026-08-19)
|
| April 1, 2015 |
RNST
|
M |
7,500 |
$30.05 |
$225,375 |
16,481
Direct
|
+83.51%
|
Acquired |
41.7%
(price as of 2026-08-19)
|
| Feb. 13, 2015 |
RNST
|
A |
4,200 |
$31.46 |
$132,132 |
4,200
Direct
|
-50.00%
|
Disposed |
35.4%
(price as of 2026-08-19)
|
| Feb. 13, 2015 |
RNST
|
F |
1,909 |
$28.93 |
$55,227 |
8,981
Direct
|
-17.53%
|
Disposed |
47.2%
(price as of 2026-08-19)
|
| Feb. 13, 2015 |
RNST
|
A |
5,124 |
$28.93 |
$148,237 |
10,890
Direct
|
+88.87%
|
Acquired |
47.2%
(price as of 2026-08-19)
|
| Jan. 21, 2015 |
RNST
|
A |
4,200 |
$28.93 |
$121,506 |
8,400
Direct
|
+100.00%
|
Acquired |
47.2%
(price as of 2026-08-19)
|
| Oct. 3, 2014 |
RNST
|
X |
3,000 |
$21.93 |
$65,790 |
0
Direct
|
-100.00%
|
Disposed |
94.2%
(price as of 2026-08-19)
|
| Oct. 3, 2014 |
RNST
|
X |
3,000 |
$22.77 |
$68,310 |
0
Direct
|
-100.00%
|
Disposed |
87.0%
(price as of 2026-08-19)
|
| Oct. 3, 2014 |
RNST
|
F |
5,443 |
$27.13 |
$147,669 |
5,766
Direct
|
-48.56%
|
Disposed |
57.0%
(price as of 2026-08-19)
|
| Oct. 3, 2014 |
RNST
|
M |
6,000 |
$27.13 |
$162,780 |
11,209
Direct
|
+115.19%
|
Acquired |
57.0%
(price as of 2026-08-19)
|
| Feb. 14, 2014 |
RNST
|
A |
4,875 |
$19.14 |
$93,308 |
4,200
Direct
|
-53.72%
|
Disposed |
122.5%
(price as of 2026-08-19)
|
| Feb. 14, 2014 |
RNST
|
A |
1,625 |
$19.14 |
$31,102 |
9,075
Direct
|
+21.81%
|
Acquired |
122.5%
(price as of 2026-08-19)
|
| Feb. 14, 2014 |
RNST
|
F |
1,570 |
$31.46 |
$49,392 |
5,193
Direct
|
-23.21%
|
Disposed |
35.4%
(price as of 2026-08-19)
|
| Feb. 14, 2014 |
RNST
|
A |
4,875 |
$31.46 |
$153,368 |
6,763
Direct
|
+258.21%
|
Acquired |
35.4%
(price as of 2026-08-19)
|
| Jan. 1, 2014 |
RNST
|
A |
4,200 |
$31.46 |
$132,132 |
7,450
Direct
|
+129.23%
|
Acquired |
35.4%
(price as of 2026-08-19)
|
| July 3, 2013 |
RNST
|
M |
3,000 |
$22.23 |
$66,690 |
0
Direct
|
-100.00%
|
Disposed |
91.6%
(price as of 2026-08-19)
|
| July 3, 2013 |
RNST
|
F |
2,752 |
$25.32 |
$69,681 |
1,888
Direct
|
-59.31%
|
Disposed |
68.2%
(price as of 2026-08-19)
|
| July 3, 2013 |
RNST
|
M |
3,000 |
$22.23 |
$66,690 |
4,640
Direct
|
+182.93%
|
Acquired |
91.6%
(price as of 2026-08-19)
|
| Jan. 9, 2013 |
RNST
|
A |
2,400 |
$14.96 |
$35,904 |
3,250
Direct
|
-42.48%
|
Disposed |
184.7%
(price as of 2026-08-19)
|
| Jan. 9, 2013 |
RNST
|
A |
400 |
$14.96 |
$5,984 |
5,650
Direct
|
+7.62%
|
Acquired |
184.7%
(price as of 2026-08-19)
|
| Jan. 9, 2013 |
RNST
|
F |
903 |
$19.14 |
$17,283 |
1,640
Direct
|
-35.51%
|
Disposed |
122.5%
(price as of 2026-08-19)
|
| Jan. 9, 2013 |
RNST
|
A |
2,400 |
$19.14 |
$45,936 |
2,543
Direct
|
+1678.32%
|
Acquired |
122.5%
(price as of 2026-08-19)
|
| Jan. 1, 2013 |
RNST
|
A |
3,750 |
$19.14 |
$71,775 |
3,750
Direct
|
—
|
Acquired |
122.5%
(price as of 2026-08-19)
|
| Jan. 1, 2013 |
RNST
|
A |
3,250 |
$19.14 |
$62,205 |
5,250
Direct
|
+162.50%
|
Acquired |
122.5%
(price as of 2026-08-19)
|
| Oct. 2, 2012 |
RNST
|
M |
3,375 |
$18.77 |
$63,349 |
0
Direct
|
-100.00%
|
Disposed |
126.9%
(price as of 2026-08-19)
|
| Oct. 2, 2012 |
RNST
|
F |
3,232 |
$20.00 |
$64,640 |
143
Direct
|
-95.76%
|
Disposed |
112.9%
(price as of 2026-08-19)
|
| Oct. 2, 2012 |
RNST
|
M |
3,375 |
$18.77 |
$63,349 |
3,375
Direct
|
—
|
Acquired |
126.9%
(price as of 2026-08-19)
|
| Jan. 17, 2012 |
RNST
|
A |
7,500 |
$14.96 |
$112,200 |
7,500
Direct
|
—
|
Acquired |
184.7%
(price as of 2026-08-19)
|
| Jan. 17, 2012 |
RNST
|
A |
2,000 |
$14.96 |
$29,920 |
2,000
Direct
|
—
|
Acquired |
184.7%
(price as of 2026-08-19)
|
| Jan. 17, 2012 |
RNST
|
J |
2,000 |
$16.91 |
$33,820 |
0
Direct
|
-100.00%
|
Disposed |
151.8%
(price as of 2026-08-19)
|