Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,249 | $850 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 7,334 | $764 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 6,754 | $0 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 5,967 | $0 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 5,084 | $0 | $50.98 | $39.56 - $60.84 |
| Q1 2024 | 6,453 | $0 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 6,002 | $0 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 8,051 | $0 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 7,361 | $0 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 7,254 | $0 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 7,290 | $0 | $33.82 | $24.81 - $39.34 |