Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,710 | $1,352 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 12,160 | $1,267 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 12,960 | $830 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 15,460 | $800 | $58.74 | $50.01 - $69.15 |
| Q3 2023 | 7,200 | $402 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 9,800 | $629 | $55.06 | $43.58 - $68.54 |
| Q4 2021 | 10,700 | $314 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 10,700 | $238 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 32,200 | $763 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 41,200 | $801 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 44,500 | $777 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 35,300 | $483 | $14.20 | $13.08 - $15.61 |