Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 932,281 | $87,097 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 1,190,320 | $124,031 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 1,372,109 | $87,842 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 939,712 | $48,653 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 974,284 | $51,500 | $50.98 | $39.56 - $60.84 |