Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,203 | $6,175 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 67,293 | $7,012 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 93,784 | $6,004 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 99,820 | $5,168 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 62,508 | $3,304 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 27,275 | $1,152 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 55,810 | $3,279 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 719,773 | $44,489 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 722,959 | $49,342 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 805,631 | $44,946 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 353,441 | $22,680 | $55.06 | $43.58 - $68.54 |