Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,079 | $1,018 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 11,090 | $1,156 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 22,608 | $1,447 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 32,446 | $1,680 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 31,291 | $1,654 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 33,249 | $1,404 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 32,168 | $1,890 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 29,428 | $1,819 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 17,785 | $1,214 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 17,155 | $957 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 3,530 | $227 | $55.06 | $43.58 - $68.54 |
| Q4 2019 | 26,700 | $368 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 29,900 | $392 | $12.54 | $11.23 - $14.29 |
| Q1 2018 | 27,200 | $365 | $13.39 | $11.85 - $14.63 |