Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 954,164 | $87,678 | $98.40 | $82.51 - $114.55 |
| Q4 2023 | 772,842 | $52,746 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 608,991 | $33,976 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 607,623 | $38,991 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 571,444 | $29,292 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 379,636 | $13,599 | $33.82 | $24.81 - $39.34 |
| Q1 2022 | 771,153 | $24,592 | $27.68 | $22.83 - $33.75 |