Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,055 | $465 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 4,900 | $511 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 4,540 | $291 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 4,540 | $235 | $58.74 | $50.01 - $69.15 |
| Q2 2024 | 3,951 | $232 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 4,415 | $273 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 4,479 | $306 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 4,464 | $249 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 4,314 | $277 | $55.06 | $43.58 - $68.54 |
| Q3 2013 | 11,325 | $106 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 11,325 | $97 | $7.45 | $5.31 - $8.99 |