Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,366 | $16,321 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 298,880 | $31,081 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 416,901 | $26,682 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 388,655 | $20,871 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 386,527 | $20,718 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 352,403 | $14,843 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 363,656 | $20,587 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 358,747 | $22,174 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 227,710 | $15,621 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 164,830 | $9,204 | $56.74 | $48.51 - $66.22 |