Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,432 | $3,348 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 47,803 | $4,981 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 79,150 | $5,067 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 45,038 | $2,332 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 45,712 | $2,416 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 47,059 | $1,987 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 50,655 | $2,976 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 53,849 | $3,328 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 48,815 | $3,332 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 67,036 | $3,740 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 70,070 | $4,496 | $55.06 | $43.58 - $68.54 |