Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,429 | $9,964 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 248,079 | $25,850 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 262,577 | $16,810 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 285,762 | $14,795 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 161,041 | $8,513 | $50.98 | $39.56 - $60.84 |
| Q2 2024 | 66,628 | $3,915 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 195,350 | $12,075 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 197,184 | $13,458 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 61,175 | $3,413 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 51,191 | $3,285 | $55.06 | $43.58 - $68.54 |