Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,149 | $2,282 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 18,413 | $1,919 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 32,597 | $2,087 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 26,163 | $1,355 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 7,081 | $307 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 7,251 | $306 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 7,049 | $414 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 7,629 | $472 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 7,629 | $521 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 7,629 | $418 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 34,628 | $2,213 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 34,486 | $1,768 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 21,079 | $755 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 40,142 | $1,020 | $25.00 | $20.00 - $28.79 |