Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,363,000 | $125,246 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 1,700,000 | $177,140 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 1,700,000 | $108,834 | $53.58 | $40.12 - $64.90 |
| Q4 2024 | 1,700,000 | $89,862 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 1,743,000 | $73,589 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 1,549,850 | $91,069 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 993,000 | $61,377 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 750,000 | $51,188 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 800,000 | $44,632 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 650,000 | $41,711 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 300,000 | $15,378 | $42.95 | $34.77 - $51.31 |