Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,936 | $2,751 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 36,142 | $3,766 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 3,530 | $226 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 11,692 | $605 | $58.74 | $50.01 - $69.15 |
| Q1 2024 | 3,824 | $236 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 193 | $13 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 193 | $11 | $56.74 | $48.51 - $66.22 |
| Q1 2022 | 125,642 | $4,007 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 54,450 | $1,600 | $25.43 | $21.65 - $29.89 |