Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485,805 | $44,641 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 472,349 | $49,219 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 427,949 | $27,397 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 374,380 | $19,384 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 406,263 | $21,475 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 413,086 | $18,612 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 385,322 | $22,642 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 463,796 | $28,667 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 45,810 | $3,127 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 49,754 | $2,776 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 48,655 | $3,122 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 4,702 | $241 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 5,694 | $204 | $33.82 | $24.81 - $39.34 |