Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,233 | $481 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 4,961 | $517 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 4,982 | $319 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 4,878 | $253 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 4,412 | $233 | $50.98 | $39.56 - $60.84 |
| Q1 2024 | 8,208 | $507 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 9,366 | $639 | $62.29 | $48.13 - $71.90 |
| Q1 2015 | 10,468 | $132 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 10,850 | $121 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 13,930 | $175 | $12.62 | $11.27 - $14.77 |