Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,972 | $1,100 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 5,406 | $563 | $77.09 | $61.16 - $109.15 |
| Q2 2024 | 6,769 | $398 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 40,454 | $2,500 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 34,331 | $2,343 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 29,202 | $1,629 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 26,796 | $1,719 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 21,204 | $1,087 | $42.95 | $34.77 - $51.31 |