Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,346 | $3,707 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 41,851 | $4,361 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 41,663 | $2,667 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 38,879 | $2,013 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 39,046 | $2,064 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 22,670 | $957 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 23,039 | $1,354 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 22,963 | $1,419 | $63.29 | $53.11 - $76.38 |