Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,410,615 | $129,621 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 1,347,185 | $140,377 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 1,276,926 | $81,749 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 1,199,564 | $62,107 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 866,026 | $45,778 | $50.98 | $39.56 - $60.84 |