Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,728 | $7,142 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 101,058 | $10,530 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 29,859 | $1,912 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 34,393 | $1,781 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 35,770 | $1,891 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 10,405 | $439 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 8,623 | $507 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 40,562 | $2,507 | $63.29 | $53.11 - $76.38 |